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
$1.27B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.5M
3
+$1.98M
4
AET
Aetna Inc
AET
+$1.96M
5
ROST icon
Ross Stores
ROST
+$1.62M

Top Sells

1
+$6.23M
2
+$5.64M
3
+$4.24M
4
PHX
PHX Minerals
PHX
+$4.14M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.09M

Sector Composition

1 Technology 14.22%
2 Financials 14.1%
3 Healthcare 13.26%
4 Energy 11.63%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$83K 0.01%
3,085
377
$72K 0.01%
5,744
378
$67K 0.01%
6,300
379
$66K 0.01%
4,000
380
$65K 0.01%
3,600
381
$63K 0.01%
7,256
382
– –
-16,357
383
– –
-11,394
384
– –
-2,963
385
– –
-2,851
386
– –
-3,000
387
– –
-5,354
388
– –
-5,135
389
– –
-83,271
390
– –
-11,913
391
– –
-17,107
392
– –
-180,919
12 13 14 15
16