AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.98M
3
+$2.26M
4
PTEN icon
Patterson-UTI
PTEN
+$1.99M
5
PSX icon
Phillips 66
PSX
+$1.96M

Top Sells

1
+$12M
2
+$5.31M
3
+$4M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$3.42M
5
APA icon
APA Corp
APA
+$3.42M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.44%
3 Financials 13.13%
4 Industrials 10.23%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$488K 0.05%
5,645
327
$487K 0.05%
+7,332
328
$483K 0.05%
15,000
329
$478K 0.05%
22,939
330
$478K 0.05%
10,572
331
$476K 0.05%
5,901
332
$473K 0.05%
11,900
333
$464K 0.05%
+7,000
334
$464K 0.05%
+6,195
335
$460K 0.04%
6,000
336
$459K 0.04%
7,378
337
$456K 0.04%
14,775
338
$456K 0.04%
6,787
339
$449K 0.04%
18,434
340
$445K 0.04%
18,109
341
$436K 0.04%
10,677
342
$432K 0.04%
9,000
343
$419K 0.04%
18,800
344
$418K 0.04%
9,687
345
$414K 0.04%
19,525
346
$409K 0.04%
14,206
347
$403K 0.04%
11,354
348
$400K 0.04%
15,603
349
$400K 0.04%
17,383
350
$391K 0.04%
+7,400
12 13
14
15 16