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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
$839M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.8M
3
+$3.51M
4
LMT icon
Lockheed Martin
LMT
+$3.2M
5
BR icon
Broadridge
BR
+$2.22M

Top Sells

1
+$6.93M
2
+$4.15M
3
+$3.49M
4
INTC icon
Intel
INTC
+$3.35M
5
MDT icon
Medtronic
MDT
+$2.87M

Sector Composition

1 Technology 21.45%
2 Healthcare 13.85%
3 Financials 12.43%
4 Communication Services 9.96%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-55,914
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192
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-9,601
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