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
301
$661K 0.06%
18,729
302
$661K 0.06%
10,451
303
$660K 0.06%
8,808
304
$658K 0.06%
8,630
305
$656K 0.06%
7,158
306
$649K 0.06%
18,109
307
$645K 0.06%
+3,219
308
$643K 0.06%
8,300
309
$640K 0.06%
8,598
310
$628K 0.06%
15,576
311
$623K 0.06%
14,242
312
$618K 0.06%
62,653
313
$617K 0.06%
13,199
314
$608K 0.06%
47,506
+27,500
315
$606K 0.06%
20,040
316
$605K 0.06%
35,984
+15,800
317
$596K 0.06%
9,019
318
$593K 0.06%
38,064
-47,000
319
$588K 0.06%
96,087
320
$588K 0.06%
18,996
321
$586K 0.06%
8,665
322
$582K 0.06%
7,200
323
$573K 0.05%
11,276
324
$567K 0.05%
+8,140
325
$559K 0.05%
26,862
11 12
13
14 15