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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
1
$276M 25.36%
3,343,208
-50,000
2
$63.7M 5.85%
341,309
3
$59.7M 5.48%
115,225
-4,394
4
$47.3M 4.34%
185,777
-3,027
5
$35.2M 3.23%
160,396
6
$28.9M 2.65%
39,332
7
$26.6M 2.45%
109,550
8
$17.3M 1.58%
34,332
9
$15.8M 1.45%
46,181
10
$14.9M 1.37%
26,187
11
$14.3M 1.31%
18,870
-1,763
12
$13.5M 1.24%
83,385
13
$12.5M 1.15%
53,000
14
$12.3M 1.13%
16,185
+2,031
15
$12.3M 1.13%
292,706
16
$11.1M 1.02%
118,540
+18,876
17
$10.9M 1%
38,983
-3,099
18
$10.8M 0.99%
87,322
19
$10.8M 0.99%
31,620
20
$9.85M 0.9%
87,353
21
$9.56M 0.88%
98,978
22
$9.38M 0.86%
141,366
23
$9.33M 0.86%
50,788
24
$9.2M 0.84%
59,843
25
$9.04M 0.83%
38,152
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