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
$789M
AUM Growth
-$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.97M
3
+$2.21M
4
CFG icon
Citizens Financial Group
CFG
+$2.08M
5
EXR icon
Extra Space Storage
EXR
+$1.96M

Top Sells

1
+$18M
2
+$4.07M
3
+$3.17M
4
UPS icon
United Parcel Service
UPS
+$2.11M
5
HD icon
Home Depot
HD
+$2M

Sector Composition

1 Technology 17.27%
2 Financials 13.46%
3 Healthcare 11.78%
4 Real Estate 10.4%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-4,632
352
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354
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355
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-29,847
360
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-51,854
361
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-7,168
362
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363
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-65,711
364
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-7,071
365
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366
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-38,751
367
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368
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369
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370
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371
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372
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373
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-19,811
374
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-7,913
375
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-17,322
13 14
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16 17