AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.42M
3
+$5.65M
4
DG icon
Dollar General
DG
+$3.77M
5
TYL icon
Tyler Technologies
TYL
+$3.64M

Top Sells

1
+$17M
2
+$5.44M
3
+$4.08M
4
NVDA icon
NVIDIA
NVDA
+$3.47M
5
CRL icon
Charles River Laboratories
CRL
+$3.43M

Sector Composition

1 Technology 19.52%
2 Healthcare 11.31%
3 Financials 10.62%
4 Consumer Discretionary 9.11%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 19.77%
2,861,324
+91,214
2
$48M 5.35%
166,361
3
$43.8M 4.89%
265,697
4
$24.8M 2.77%
239,227
-13,335
5
$22.6M 2.52%
73,167
+1,098
6
$22.1M 2.47%
214,362
-132
7
$15.3M 1.7%
32,343
+3,902
8
$14.8M 1.65%
151,920
+15,252
9
$14.2M 1.59%
91,736
+20,318
10
$13.6M 1.52%
110,951
+9,630
11
$13.1M 1.46%
58,217
12
$12.6M 1.4%
62,888
-20,432
13
$12.5M 1.39%
449,800
-124,940
14
$12.1M 1.35%
33,311
+2,836
15
$11.6M 1.29%
54,500
16
$11.5M 1.29%
151,615
+15,759
17
$11M 1.23%
73,893
+320
18
$10.3M 1.14%
78,720
-5,048
19
$10.1M 1.13%
92,194
20
$10.1M 1.13%
17,522
-1,436
21
$9.6M 1.07%
26,844
+4,016
22
$9.43M 1.05%
45,464
+2,216
23
$9.33M 1.04%
46,348
+15,692
24
$9.26M 1.03%
32,392
+8,900
25
$9.25M 1.03%
+27,526
1
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