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
$788M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$5.76M
3
+$3.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.82M
5
BLK icon
Blackrock
BLK
+$2.78M

Top Sells

1
+$3.71M
2
+$3.61M
3
+$3.46M
4
SHEL icon
Shell
SHEL
+$3.34M
5
CSCO icon
Cisco
CSCO
+$3.3M

Sector Composition

1 Technology 20.66%
2 Financials 13.32%
3 Healthcare 13.18%
4 Consumer Discretionary 9.71%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.23%
61,174
+9,205
102
$1.78M 0.23%
+49,858
103
$1.55M 0.2%
33,500
-79,466
104
$1.28M 0.16%
31,292
-23,147
105
$639K 0.08%
+2,110
106
– –
-59,192
107
– –
-22,939
108
– –
-58,012
1 2 3 4
5