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
$792M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$3.18M
3
+$2.66M
4
PM icon
Philip Morris
PM
+$2.59M
5
ES icon
Eversource Energy
ES
+$2.45M

Top Sells

1
+$6.07M
2
+$5.56M
3
+$4.33M
4
EL icon
Estee Lauder
EL
+$4.28M
5
ADBE icon
Adobe
ADBE
+$3.51M

Sector Composition

1 Technology 17.01%
2 Healthcare 13.28%
3 Financials 12.19%
4 Consumer Discretionary 8.45%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-27,608
102
– –
-5,408
103
– –
-59,066
1 2 3 4
5