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
351
$416K 0.04%
10,677
352
$409K 0.04%
4,841
353
$403K 0.04%
14,775
354
$402K 0.04%
17,383
355
$398K 0.04%
11,519
356
$394K 0.04%
8,331
357
$389K 0.04%
5,000
358
$386K 0.04%
5,605
359
$382K 0.04%
+6,235
360
$379K 0.04%
18,091
361
$375K 0.04%
9,687
362
$369K 0.03%
13,000
363
$369K 0.03%
8,811
364
$367K 0.03%
9,502
365
$350K 0.03%
25,011
366
$332K 0.03%
6,820
367
$332K 0.03%
12,348
368
$321K 0.03%
19,600
369
$318K 0.03%
11,000
370
$314K 0.03%
12,797
371
$313K 0.03%
9,602
372
$308K 0.03%
14,235
373
$305K 0.03%
+14,500
374
$303K 0.03%
10,625
+3,400
375
$282K 0.03%
1,610
13 14
15
16 17