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
251
$948K 0.09%
7,044
252
$948K 0.09%
9,438
253
$948K 0.09%
10,272
254
$947K 0.09%
+16,547
255
$944K 0.09%
9,872
256
$921K 0.09%
56,030
257
$912K 0.09%
23,892
258
$911K 0.09%
45,574
259
$909K 0.09%
17,153
260
$908K 0.09%
13,100
+6,100
261
$891K 0.08%
29,517
262
$889K 0.08%
+24,689
263
$871K 0.08%
55,018
264
$869K 0.08%
49,303
265
$866K 0.08%
14,495
-1,115
266
$862K 0.08%
5,318
267
$859K 0.08%
16,379
268
$856K 0.08%
23,334
269
$845K 0.08%
41,315
270
$837K 0.08%
+62,364
271
$824K 0.08%
10,401
272
$817K 0.08%
14,928
273
$802K 0.08%
15,252
274
$797K 0.08%
32,747
275
$773K 0.07%
14,487