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
$850M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.81M
3
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.66M
5
ABT icon
Abbott
ABT
+$2.53M

Top Sells

1
+$7.46M
2
+$6.68M
3
+$4.67M
4
SHEL icon
Shell
SHEL
+$3.01M
5
RTX icon
RTX Corp
RTX
+$2.99M

Sector Composition

1 Technology 20.21%
2 Healthcare 11.43%
3 Financials 9.69%
4 Consumer Discretionary 9.68%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.07%
+8,132
102
$591K 0.07%
5,175
+4,281
103
– –
-45,084
104
– –
-22,485
105
– –
-43,909
106
– –
-49,872
1 2 3 4
5