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
51
$5.65M 0.63%
73,299
+43,661
52
$5.63M 0.63%
11,338
+1,358
53
$4.84M 0.54%
66,355
+14,397
54
$4.84M 0.54%
12,119
+3,071
55
$4.79M 0.53%
77,248
+13,404
56
$4.63M 0.52%
29,053
-10,934
57
$4.52M 0.5%
20,119
58
$4.48M 0.5%
20,978
-3,086
59
$4.47M 0.5%
45,084
60
$4.46M 0.5%
31,623
+12,472
61
$4.44M 0.5%
72,325
+14,620
62
$4.38M 0.49%
43,287
-168,130
63
$4.23M 0.47%
42,802
+21,009
64
$4.21M 0.47%
53,790
+22,953
65
$4.13M 0.46%
11,966
-2,721
66
$4.04M 0.45%
38,846
+8,178
67
$3.88M 0.43%
94,916
68
$3.86M 0.43%
30,953
69
$3.81M 0.43%
55,016
+27,502
70
$3.64M 0.41%
+10,257
71
$3.61M 0.4%
+43,629
72
$3.56M 0.4%
10,783
73
$3.48M 0.39%
17,228
-16,986
74
$3.46M 0.39%
23,587
-13,711
75
$3.31M 0.37%
33,029
-7,891
1 2
3
4