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
$1.16B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.21M
3
+$2.28M
4
MU icon
Micron Technology
MU
+$2.17M
5
VTR icon
Ventas
VTR
+$1.98M

Top Sells

1
+$7.31M
2
+$6.48M
3
+$5.14M
4
MCK icon
McKesson
MCK
+$4.97M
5
CHK
Chesapeake Energy Corporation
CHK
+$4.07M

Sector Composition

1 Healthcare 15.09%
2 Technology 15.03%
3 Financials 12.77%
4 Industrials 10.76%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$162K 0.01%
+5,324
377
$160K 0.01%
+3,763
378
$148K 0.01%
5,700
379
$145K 0.01%
7,794
380
$145K 0.01%
+1,461
381
$142K 0.01%
3,121
382
$135K 0.01%
3,326
383
$131K 0.01%
4,180
-3,400
384
$130K 0.01%
+4,398
385
$127K 0.01%
1,761
-2,950
386
$126K 0.01%
+4,909
387
$116K 0.01%
+5,797
388
$114K 0.01%
+6,978
389
$112K 0.01%
+6,526
390
$96K 0.01%
10,185
391
$57K ﹤0.01%
13,182
392
$42K ﹤0.01%
1,282
393
$41K ﹤0.01%
195
394
– –
-59,961
395
– –
-59,113
396
– –
-493,224
397
– –
-13,542
398
– –
-492,171
399
– –
-16,831
400
– –
-21,915
13 14 15
16
17