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
$1.03B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.98M
3
+$2.26M
4
PTEN icon
Patterson-UTI
PTEN
+$1.99M
5
PSX icon
Phillips 66
PSX
+$1.96M

Top Sells

1
+$12M
2
+$5.31M
3
+$4M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$3.42M
5
APA icon
APA Corp
APA
+$3.42M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.44%
3 Financials 13.13%
4 Industrials 10.23%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$205K 0.02%
2,972
402
$203K 0.02%
4,238
403
$201K 0.02%
4,320
404
$198K 0.02%
967
405
$190K 0.02%
3,763
406
$189K 0.02%
7,225
407
$180K 0.02%
7,794
408
$179K 0.02%
6,646
409
$174K 0.02%
4,470
410
$143K 0.01%
14,000
411
$140K 0.01%
7,797
412
$137K 0.01%
6,978
413
$135K 0.01%
1,461
414
$125K 0.01%
1,396
415
$124K 0.01%
5,324
416
$115K 0.01%
4,031
417
$114K 0.01%
2,687
418
$108K 0.01%
3,326
419
$101K 0.01%
4,909
420
– –
-9,361
421
– –
-13,051
422
– –
-20,786
423
– –
-56
424
– –
-1,385
425
– –
-30,513
14 15 16
17
18