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
376
$282K 0.03%
9,288
377
$274K 0.03%
12,581
378
$270K 0.03%
18,289
379
$246K 0.02%
27,048
380
$241K 0.02%
13,000
381
$234K 0.02%
2,985
382
$226K 0.02%
+653
383
$224K 0.02%
3,395
384
$224K 0.02%
10,000
385
$223K 0.02%
6,771
386
$223K 0.02%
10,876
387
$219K 0.02%
2,972
388
$209K 0.02%
4,398
389
$208K 0.02%
7,515
390
$208K 0.02%
5,054
391
$205K 0.02%
6,967
392
$200K 0.02%
5,061
393
$199K 0.02%
4,128
394
$195K 0.02%
4,238
395
$194K 0.02%
18,814
396
$182K 0.02%
20,949
397
$179K 0.02%
+9,311
398
$176K 0.02%
7,794
399
$160K 0.02%
+6,000
400
$152K 0.01%
4,470
14 15
16
17 18