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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.69M
3
+$1.93M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.77M
5
PANW icon
Palo Alto Networks
PANW
+$1.71M

Top Sells

1
+$3.97M
2
+$2.55M
3
+$2.24M
4
TJX icon
TJX Companies
TJX
+$2.2M
5
BLK icon
Blackrock
BLK
+$1.78M

Sector Composition

1 Technology 25.21%
2 Financials 9.21%
3 Consumer Discretionary 8.46%
4 Healthcare 7.05%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.11%
13,894
102
$1.17M 0.11%
19,310
103
$1.15M 0.11%
2,571
104
$1.12M 0.1%
11,805
105
$1.08M 0.1%
109,910
106
$1.08M 0.1%
12,901
107
$1.03M 0.09%
1,830
108
$1.02M 0.09%
14,893
109
$962K 0.09%
32,808
110
$954K 0.09%
6,381
111
$940K 0.09%
10,490
112
$893K 0.08%
29,574
+3,816
113
$854K 0.08%
78,264
-52,773
114
$790K 0.07%
4,871
115
$752K 0.07%
7,224
116
$747K 0.07%
10,670
-11,898
117
$706K 0.06%
9,930
118
$698K 0.06%
9,181
-1,020
119
$697K 0.06%
16,099
120
$684K 0.06%
10,639
-2,166
121
$678K 0.06%
3,208
122
$664K 0.06%
6,000
123
$659K 0.06%
9,002
124
$631K 0.06%
18,312
125
$605K 0.06%
6,490
2 3 4
5
6