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
$706M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.66M
3
+$4.6M
4
KLAC icon
KLA
KLAC
+$4.31M
5
PFE icon
Pfizer
PFE
+$2.94M

Top Sells

1
+$11.4M
2
+$4.94M
3
+$4.81M
4
AVGO icon
Broadcom
AVGO
+$4.41M
5
DFS
Discover Financial Services
DFS
+$3.5M

Sector Composition

1 Technology 21.38%
2 Healthcare 14.7%
3 Financials 14.21%
4 Consumer Discretionary 11.02%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.2%
24,686
-9,702
102
$1.21M 0.17%
6,435
-3,236
103
– –
-90,800
104
– –
-625,368
105
– –
-16,331
106
– –
-33,500
107
– –
-21,249
108
– –
-53,050
109
– –
-65,820
110
– –
-31,292
1 2 3 4
5