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
$908M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.8M
3
+$1.53M
4
LAZ icon
Lazard
LAZ
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$1.33M

Top Sells

1
+$13.9M
2
+$5.7M
3
+$4.59M
4
TSLA icon
Tesla
TSLA
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Sector Composition

1 Technology 23.36%
2 Financials 10.9%
3 Consumer Discretionary 9.33%
4 Healthcare 8.92%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.05%
7,504
127
$445K 0.05%
3,000
128
$438K 0.05%
47,180
129
$422K 0.05%
1,951
130
$371K 0.04%
6,409
131
$363K 0.04%
6,490
+3,055
132
$245K 0.03%
+2,314
133
$211K 0.02%
10,645
134
$208K 0.02%
+17,959
135
$181K 0.02%
14,350
136
– –
-16,058
137
– –
-6,537
138
– –
-64,925
139
– –
-25,302
140
– –
-29,113
2 3 4 5
6