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
$723M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$21.1M
3
+$15.4M
4
UNH icon
UnitedHealth
UNH
+$9.16M
5
VRSK icon
Verisk Analytics
VRSK
+$5.54M

Top Sells

1
+$4.74M
2
+$3.61M
3
+$3.31M
4
CFG icon
Citizens Financial Group
CFG
+$2.95M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$2.81M

Sector Composition

1 Technology 19.05%
2 Healthcare 14.5%
3 Financials 12.41%
4 Communication Services 9.58%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-35,364
327
– –
-424,084
328
– –
-23,347
329
– –
-3,169
10 11 12 13
14