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
$976M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.29M
3
+$647K
4
SPSC icon
SPS Commerce
SPSC
+$428K
5
MAN icon
ManpowerGroup
MAN
+$370K

Top Sells

1
+$3.67M
2
+$3.4M
3
+$3.21M
4
AAPL icon
Apple
AAPL
+$3.07M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Sector Composition

1 Technology 24.98%
2 Financials 10.58%
3 Consumer Discretionary 9.86%
4 Healthcare 8.4%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 0.89%
29,343
27
$8.48M 0.87%
102,525
+884
28
$8.33M 0.85%
31,620
29
$8.08M 0.83%
64,280
-8,755
30
$8.05M 0.82%
39,159
31
$8.03M 0.82%
22,831
-1,607
32
$7.81M 0.8%
22,791
33
$7.67M 0.79%
14,737
34
$7.54M 0.77%
12,001
-3,221
35
$7.48M 0.77%
7,300
36
$7.48M 0.77%
39,887
-6,401
37
$7.4M 0.76%
38,846
38
$7.27M 0.74%
78,482
39
$6.92M 0.71%
96,529
40
$6.82M 0.7%
23,532
-3,432
41
$6.6M 0.68%
22,746
42
$6.5M 0.67%
56,138
43
$6.38M 0.65%
71,219
44
$6.27M 0.64%
43,277
-3,818
45
$6.16M 0.63%
14,668
46
$6.07M 0.62%
87,322
47
$5.75M 0.59%
11,543
48
$5.7M 0.58%
64,925
49
$5.45M 0.56%
8,656
-824
50
$5.35M 0.55%
75,294
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