We are live on ! Find out more
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
51
$4.83M 0.44%
20,820
52
$4.79M 0.44%
+31,431
53
$4.7M 0.43%
11,589
54
$4.53M 0.42%
103,848
55
$4.51M 0.41%
30,287
56
$4.48M 0.41%
10,373
57
$4.37M 0.4%
35,960
58
$4.23M 0.39%
28,906
+7,293
59
$4.17M 0.38%
18,892
60
$4M 0.37%
157,064
61
$3.96M 0.36%
42,750
62
$3.82M 0.35%
27,440
63
$3.82M 0.35%
19,265
64
$3.79M 0.35%
28,288
65
$3.73M 0.34%
43,314
66
$3.68M 0.34%
5,837
67
$3.49M 0.32%
12,679
-8,453
68
$3.47M 0.32%
22,163
69
$3.47M 0.32%
18,029
70
$3.38M 0.31%
34,463
71
$3.19M 0.29%
17,075
72
$3.14M 0.29%
42,174
73
$3.06M 0.28%
6,202
+4,750
74
$2.89M 0.27%
41,439
75
$2.67M 0.24%
138,177
1 2
3
4 5