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
76
$3.23M 0.36%
45,841
-15,172
77
$3.15M 0.35%
28,054
78
$2.99M 0.33%
12,814
79
$2.87M 0.32%
10,006
-1,392
80
$2.87M 0.32%
49,872
81
$2.79M 0.31%
17,080
82
$2.74M 0.31%
3,335
83
$2.72M 0.3%
9,271
-2,805
84
$2.63M 0.29%
20,903
85
$2.51M 0.28%
+49,265
86
$2.42M 0.27%
17,191
87
$2.34M 0.26%
+33,983
88
$2.31M 0.26%
8,257
-1,713
89
$2.28M 0.25%
3,161
-1,099
90
$1.8M 0.2%
+18,615
91
$1.79M 0.2%
22,843
-12,471
92
$1.78M 0.2%
39,899
93
$1.75M 0.2%
+94,522
94
$1.63M 0.18%
3,696
95
$1.29M 0.14%
41,376
96
$1.27M 0.14%
45,418
-30,943
97
$1.05M 0.12%
18,495
-14,415
98
– –
-20,192
99
– –
-65,370
1 2 3
4