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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
76
$2.62M 0.24%
7,461
+5,135
77
$2.6M 0.24%
18,521
+7,915
78
$2.57M 0.24%
8,925
79
$2.3M 0.21%
21,345
80
$1.99M 0.18%
31,766
81
$1.82M 0.17%
+8,950
82
$1.76M 0.16%
19,951
+12,447
83
$1.71M 0.16%
12,964
-6,642
84
$1.67M 0.15%
28,059
-8,387
85
$1.67M 0.15%
20,003
86
$1.62M 0.15%
7,064
87
$1.59M 0.15%
18,817
88
$1.58M 0.15%
58,374
89
$1.56M 0.14%
30,404
90
$1.55M 0.14%
8,136
91
$1.55M 0.14%
8,736
-2,091
92
$1.51M 0.14%
26,238
93
$1.44M 0.13%
21,811
-18,088
94
$1.43M 0.13%
11,047
95
$1.42M 0.13%
14,127
96
$1.35M 0.12%
39,776
97
$1.3M 0.12%
4,320
-690
98
$1.28M 0.12%
2,873
-3,842
99
$1.22M 0.11%
16,264
100
$1.2M 0.11%
31,981
2 3
4
5 6