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
376
– –
-51,854
377
– –
-7,168
378
– –
-21,178
379
– –
-65,711
380
– –
-7,071
381
– –
-11,645
382
– –
-38,751
383
– –
-66,342
384
– –
-5,607
385
– –
-19,084
386
– –
-5,126
387
– –
-22,486
388
– –
-17,128
389
– –
-10,207
390
– –
-17,555
391
– –
-8,691
392
– –
-10,004
393
– –
-3,477
394
– –
-6,656
395
– –
-20,475
396
– –
-77,697
397
– –
-16,754
398
– –
-52,393
399
– –
-11,188
400
– –
-5,343
13 14 15
16
17