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
$1.06B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$2.88M
3
+$1.96M
4
AZO icon
AutoZone
AZO
+$1.89M
5
JCI icon
Johnson Controls International
JCI
+$1.39M

Top Sells

1
+$11.4M
2
+$5.42M
3
+$5.12M
4
EMC
EMC CORPORATION
EMC
+$4.27M
5
UNT
UNIT Corporation
UNT
+$3.53M

Sector Composition

1 Technology 15.24%
2 Healthcare 13.77%
3 Financials 13.61%
4 Industrials 9.7%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.11%
7,515
227
$1.19M 0.11%
+15,571
228
$1.18M 0.11%
7,853
229
$1.17M 0.11%
18,211
230
$1.17M 0.11%
19,698
231
$1.16M 0.11%
29,693
232
$1.15M 0.11%
47,874
233
$1.15M 0.11%
29,182
234
$1.15M 0.11%
16,861
235
$1.14M 0.11%
+21,535
236
$1.12M 0.11%
13,197
237
$1.11M 0.11%
20,528
238
$1.11M 0.1%
20,594
239
$1.1M 0.1%
134,831
240
$1.1M 0.1%
12,993
241
$1.06M 0.1%
23,970
242
$1.05M 0.1%
+14,383
243
$1.03M 0.1%
13,001
+6,806
244
$1.03M 0.1%
8,745
245
$1M 0.09%
7,982
246
$993K 0.09%
9,949
247
$984K 0.09%
44,038
248
$982K 0.09%
119,443
249
$955K 0.09%
6,201
250
$954K 0.09%
14,348
8 9
10
11 12