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
401
– –
-92,555
402
– –
-96,108
403
– –
-11,479
404
– –
-4,724
405
– –
-14,208
406
– –
-40,569
407
– –
-9,650
408
– –
-8,225
409
– –
-5,836
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