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
$976M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.29M
3
+$647K
4
SPSC icon
SPS Commerce
SPSC
+$428K
5
MAN icon
ManpowerGroup
MAN
+$370K

Top Sells

1
+$3.67M
2
+$3.4M
3
+$3.21M
4
AAPL icon
Apple
AAPL
+$3.07M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Sector Composition

1 Technology 24.98%
2 Financials 10.58%
3 Consumer Discretionary 9.86%
4 Healthcare 8.4%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 17.7%
2,613,589
2
$55M 5.63%
130,390
-6,664
3
$54.8M 5.61%
218,741
-12,264
4
$45.9M 4.7%
341,822
-27,298
5
$36.4M 3.73%
165,917
-8,641
6
$26M 2.67%
44,430
-1,429
7
$22.8M 2.34%
120,684
-10,208
8
$18.7M 1.91%
41,216
9
$15.6M 1.6%
49,267
-2,924
10
$14.8M 1.52%
28,130
-1,667
11
$13.9M 1.42%
115,100
-16,772
12
$13.4M 1.37%
149,953
-6,666
13
$13.1M 1.34%
20,633
-911
14
$12.8M 1.31%
38,152
-1,904
15
$12.5M 1.28%
24,776
16
$12.5M 1.28%
306,206
-5,630
17
$12.1M 1.24%
53,000
18
$11.4M 1.16%
57,537
-3,965
19
$10.9M 1.12%
14,154
-2,162
20
$10.7M 1.09%
141,366
-16,404
21
$10M 1.03%
59,843
-3,409
22
$9.53M 0.98%
65,861
-2,162
23
$9.4M 0.96%
87,353
-4,841
24
$9.1M 0.93%
91,849
+40,472
25
$8.82M 0.9%
21,834
1
2 3 4 5