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
276
$773K 0.07%
11,389
277
$771K 0.07%
21,096
278
$771K 0.07%
44,512
+3,242
279
$767K 0.07%
9,092
280
$765K 0.07%
16,357
281
$750K 0.07%
5,584
282
$743K 0.07%
63,485
283
$742K 0.07%
27,156
284
$733K 0.07%
6,740
285
$722K 0.07%
31,539
286
$713K 0.07%
65,641
287
$711K 0.07%
18,434
288
$711K 0.07%
27,011
289
$709K 0.07%
67,203
290
$706K 0.07%
15,401
291
$706K 0.07%
16,369
292
$699K 0.07%
34,887
293
$694K 0.07%
64,886
294
$687K 0.06%
27,756
295
$683K 0.06%
+80,650
296
$678K 0.06%
7,768
297
$673K 0.06%
13,122
298
$667K 0.06%
25,835
299
$664K 0.06%
16,792
300
$662K 0.06%
14,043
10 11
12
13 14