AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.29M
3
+$647K
4
SPSC icon
SPS Commerce
SPSC
+$428K
5
MAN icon
ManpowerGroup
MAN
+$370K

Top Sells

1
+$3.67M
2
+$3.4M
3
+$3.21M
4
AAPL icon
Apple
AAPL
+$3.07M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Sector Composition

1 Technology 24.98%
2 Financials 10.58%
3 Consumer Discretionary 9.86%
4 Healthcare 8.4%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.13%
5,836
-3,325
102
$1.23M 0.13%
39,776
103
$1.2M 0.12%
6,381
104
$1.2M 0.12%
12,901
+546
105
$1.19M 0.12%
7,064
+3,835
106
$1.19M 0.12%
31,981
+2,764
107
$1.16M 0.12%
16,264
108
$1.11M 0.11%
12,805
109
$1.11M 0.11%
6,017
+2,324
110
$1.09M 0.11%
10,490
111
$1.05M 0.11%
11,047
112
$1.05M 0.11%
32,808
113
$1M 0.1%
25,758
114
$968K 0.1%
79,768
115
$962K 0.1%
3,208
116
$816K 0.08%
18,312
117
$808K 0.08%
109,910
118
$786K 0.08%
16,058
119
$783K 0.08%
4,143
-3,887
120
$750K 0.08%
20,399
121
$628K 0.06%
10,201
122
$600K 0.06%
9,002
123
$588K 0.06%
22,330
+12,698
124
$570K 0.06%
9,930
125
$563K 0.06%
7,504
2 3 4
5
6