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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
126
$604K 0.06%
7,006
-2,199
127
$598K 0.05%
3,024
128
$510K 0.05%
8,167
129
$451K 0.04%
3,427
+2,757
130
$423K 0.04%
2,314
131
$340K 0.03%
1,951
132
$333K 0.03%
3,000
133
$243K 0.02%
6,409
134
$239K 0.02%
+2,602
135
$228K 0.02%
34,328
136
$216K 0.02%
+930
137
$185K 0.02%
+726
138
$182K 0.02%
+637
139
$179K 0.02%
9,325
-20,188
140
$156K 0.01%
10,645
141
$144K 0.01%
14,350
142
$70K 0.01%
982
143
– –
-4,728
144
– –
-7,371
145
– –
-17,834
2 3 4 5
6