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
$976M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.32M
3
+$716K
4
SPSC icon
SPS Commerce
SPSC
+$436K
5
MAN icon
ManpowerGroup
MAN
+$408K

Top Sells

1
+$3.76M
2
+$3.53M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.84M

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
126
$531K 0.05%
47,180
127
$472K 0.05%
6,000
128
$441K 0.05%
1,951
129
$393K 0.04%
3,000
+580
130
$370K 0.04%
+6,409
131
$333K 0.03%
+3,037
132
$312K 0.03%
6,537
-5,413
133
$195K 0.02%
3,435
134
$183K 0.02%
+10,645
135
$151K 0.02%
+14,350
136
– –
-9,466
137
– –
-11,827
138
– –
-50,821
2 3 4 5
6