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
$1.01B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.85M
3
+$2.82M
4
ENTG icon
Entegris
ENTG
+$2.11M
5
STE icon
Steris
STE
+$2.11M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.72M
4
AXP icon
American Express
AXP
+$1.7M
5
CATC
CAMBRIDGE BANCORP
CATC
+$1.61M

Sector Composition

1 Technology 24.31%
2 Healthcare 9.8%
3 Financials 9.54%
4 Consumer Discretionary 8.53%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.06%
9,930
127
$558K 0.06%
11,950
128
$487K 0.05%
47,180
129
$407K 0.04%
+6,000
130
$391K 0.04%
1,951
131
$257K 0.03%
2,420
132
$204K 0.02%
3,435
133
– –
-11,337
134
– –
-23,609
2 3 4 5
6