AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.42M
3
+$5.65M
4
DG icon
Dollar General
DG
+$3.77M
5
TYL icon
Tyler Technologies
TYL
+$3.64M

Top Sells

1
+$17M
2
+$5.44M
3
+$4.08M
4
NVDA icon
NVIDIA
NVDA
+$3.47M
5
CRL icon
Charles River Laboratories
CRL
+$3.43M

Sector Composition

1 Technology 19.52%
2 Healthcare 11.31%
3 Financials 10.62%
4 Consumer Discretionary 9.11%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.02%
20,438
+2,500
27
$8.99M 1%
46,994
-12,735
28
$8.62M 0.96%
12,882
+9,588
29
$8.41M 0.94%
43,356
+10,390
30
$8.32M 0.93%
84,939
+13,739
31
$8.3M 0.93%
50,327
-19,953
32
$8.13M 0.91%
36,403
+3,744
33
$8.05M 0.9%
43,287
+10,083
34
$7.84M 0.87%
38,386
+16,280
35
$7.68M 0.86%
47,095
36
$7.47M 0.83%
35,503
+17,929
37
$7.47M 0.83%
73,754
-1,702
38
$7.37M 0.82%
21,448
+944
39
$7.29M 0.81%
137,590
+36,410
40
$7.2M 0.8%
85,307
+36,779
41
$7.03M 0.78%
75,550
+19,215
42
$6.76M 0.75%
19,051
+4,871
43
$6.36M 0.71%
84,086
+16,290
44
$6.29M 0.7%
21,298
-9,874
45
$6.15M 0.69%
70,056
-21,793
46
$6.04M 0.67%
109,619
+55,490
47
$5.79M 0.65%
94,794
+11,438
48
$5.77M 0.64%
150,227
+40,116
49
$5.77M 0.64%
141,345
+80,881
50
$5.7M 0.64%
87,869
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