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
76
$2.64M 0.27%
51,350
-38,882
77
$2.6M 0.27%
19,606
78
$2.15M 0.22%
17,834
-5,009
79
$2.09M 0.21%
39,899
80
$2.08M 0.21%
34,463
81
$2.06M 0.21%
36,446
82
$1.95M 0.2%
27,248
83
$1.94M 0.2%
20,175
84
$1.9M 0.19%
33,522
85
$1.79M 0.18%
9,908
86
$1.78M 0.18%
35,249
87
$1.69M 0.17%
21,345
-7,275
88
$1.6M 0.16%
20,003
89
$1.47M 0.15%
29,113
-11,687
90
$1.44M 0.15%
18,817
91
$1.42M 0.15%
10,827
-2,793
92
$1.41M 0.14%
30,404
93
$1.38M 0.14%
131,037
94
$1.36M 0.14%
2,571
95
$1.32M 0.14%
16,630
-5,285
96
$1.31M 0.13%
15,597
97
$1.31M 0.13%
16,791
98
$1.3M 0.13%
1,830
99
$1.29M 0.13%
19,310
100
$1.27M 0.13%
14,127
2 3
4
5 6