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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.69M
3
+$1.93M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.77M
5
PANW icon
Palo Alto Networks
PANW
+$1.71M

Top Sells

1
+$3.97M
2
+$2.55M
3
+$2.24M
4
TJX icon
TJX Companies
TJX
+$2.2M
5
BLK icon
Blackrock
BLK
+$1.78M

Sector Composition

1 Technology 25.21%
2 Financials 9.21%
3 Consumer Discretionary 8.46%
4 Healthcare 7.05%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 0.79%
51,622
-4,516
27
$8.56M 0.79%
63,912
-11,564
28
$8.55M 0.79%
24,776
29
$8.52M 0.78%
7,308
-1,594
30
$8.49M 0.78%
91,849
31
$8.2M 0.75%
12,001
32
$7.96M 0.73%
26,183
+5,123
33
$7.93M 0.73%
42,783
34
$7.68M 0.71%
24,345
-2,776
35
$7.59M 0.7%
7,034
-764
36
$7.48M 0.69%
30,725
37
$7.29M 0.67%
96,529
38
$7.15M 0.66%
14,737
39
$7.05M 0.65%
28,488
40
$6.72M 0.62%
43,277
41
$6.23M 0.57%
118,028
-2,679
42
$6.18M 0.57%
26,684
43
$6.12M 0.56%
66,982
44
$5.63M 0.52%
22,831
45
$5.62M 0.52%
11,543
46
$5.4M 0.5%
68,816
47
$5.17M 0.47%
9,880
+1,321
48
$5.13M 0.47%
32,301
-5,994
49
$5.06M 0.46%
18,540
-4,206
50
$4.92M 0.45%
14,825
-2,071
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