AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.98M
3
+$2.26M
4
PTEN icon
Patterson-UTI
PTEN
+$1.99M
5
PSX icon
Phillips 66
PSX
+$1.96M

Top Sells

1
+$12M
2
+$5.31M
3
+$4M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$3.42M
5
APA icon
APA Corp
APA
+$3.42M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.44%
3 Financials 13.13%
4 Industrials 10.23%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.36%
50,367
77
$3.65M 0.35%
56,403
78
$3.62M 0.35%
269,715
+76,309
79
$3.58M 0.35%
137,923
80
$3.56M 0.35%
2,852
81
$3.55M 0.34%
217,010
82
$3.54M 0.34%
116,166
83
$3.53M 0.34%
226,802
84
$3.52M 0.34%
91,258
85
$3.5M 0.34%
14,479
86
$3.39M 0.33%
31,460
-9,140
87
$3.3M 0.32%
52,660
-7,764
88
$3.26M 0.32%
77,658
89
$3.24M 0.31%
42,825
90
$3.23M 0.31%
56,476
91
$3.23M 0.31%
264,471
+40,744
92
$3.21M 0.31%
95,310
93
$3.2M 0.31%
21,681
94
$3.17M 0.31%
25,916
95
$3.13M 0.3%
59,979
96
$3.06M 0.3%
85,304
97
$2.97M 0.29%
36,659
98
$2.97M 0.29%
43,138
99
$2.93M 0.28%
67,751
100
$2.93M 0.28%
188,390
2 3
4
5 6