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
$948M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$15.2M
3
+$5.41M
4
CHTR icon
Charter Communications
CHTR
+$4.76M
5
HLT icon
Hilton Worldwide
HLT
+$4.23M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$4.2M
4
CMCSA icon
Comcast
CMCSA
+$3.82M
5
BAC icon
Bank of America
BAC
+$3.14M

Sector Composition

1 Technology 20.97%
2 Financials 14.19%
3 Healthcare 12.06%
4 Communication Services 11.59%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,877
152
– –
-22,595
153
– –
-18,155
154
– –
-10,528
155
– –
-5,343
156
– –
-91,276
157
– –
-39,109
158
– –
-30,616
3 4 5 6
7