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
$1.22B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.08M
3
+$3.29M
4
TJX icon
TJX Companies
TJX
+$3.11M
5
MDT icon
Medtronic
MDT
+$3.1M

Top Sells

1
+$9.02M
2
+$8.83M
3
+$6.6M
4
UNM icon
Unum
UNM
+$6.58M
5
WFC icon
Wells Fargo
WFC
+$5.52M

Sector Composition

1 Healthcare 15.82%
2 Technology 14.64%
3 Financials 12.43%
4 Industrials 10.56%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-10,070
377
– –
-16,770
378
– –
-156,131
379
– –
-8,540
380
– –
-46,856
381
– –
-7,332
382
– –
-59,840
383
– –
-8,631
384
– –
-69,536
385
– –
-24,302
386
– –
-148,850
387
– –
-97,734
388
– –
-1,931
389
– –
-118,335
390
– –
-155,935
391
– –
-20,219
392
– –
-7,804
393
– –
-42,836
394
– –
-21,230
395
– –
-29,806
12 13 14 15
16