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
326
$558K 0.05%
18,362
327
$556K 0.05%
14,817
328
$526K 0.05%
+5,600
329
$521K 0.05%
22,939
330
$510K 0.05%
10,572
331
$506K 0.05%
9,951
332
$504K 0.05%
15,603
333
$498K 0.05%
8,642
334
$496K 0.05%
11,403
335
$488K 0.05%
21,731
336
$485K 0.05%
19,844
337
$484K 0.05%
9,330
338
$472K 0.04%
15,227
339
$471K 0.04%
6,000
340
$468K 0.04%
7,378
341
$465K 0.04%
5,901
342
$459K 0.04%
+16,500
343
$459K 0.04%
15,000
344
$457K 0.04%
6,787
345
$445K 0.04%
+7,500
346
$442K 0.04%
5,645
347
$437K 0.04%
9,000
348
$435K 0.04%
18,800
349
$434K 0.04%
19,525
350
$422K 0.04%
14,206
12 13
14
15 16