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
51
$5.24M 0.54%
10,141
-6,220
52
$5.13M 0.53%
8,894
-542
53
$5.06M 0.52%
21,121
54
$4.74M 0.49%
26,684
-2,932
55
$4.73M 0.48%
65,460
56
$4.73M 0.48%
35,960
57
$4.51M 0.46%
11,589
-1,437
58
$4.42M 0.45%
19,265
59
$4.17M 0.43%
157,064
+48,541
60
$4.09M 0.42%
22,163
61
$3.93M 0.4%
51,924
62
$3.81M 0.39%
18,892
-2,618
63
$3.76M 0.39%
60,341
-20,012
64
$3.58M 0.37%
42,174
65
$3.5M 0.36%
19,984
66
$3.42M 0.35%
27,440
67
$3.31M 0.34%
18,029
68
$3.2M 0.33%
161,594
69
$3.2M 0.33%
28,288
70
$3.19M 0.33%
25,302
71
$3.19M 0.33%
13,850
72
$3.19M 0.33%
52,685
73
$3.17M 0.33%
14,371
-7,987
74
$3.14M 0.32%
41,439
75
$2.89M 0.3%
17,075
1 2
3
4 5