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
401
$149K 0.01%
14,000
402
$143K 0.01%
7,797
403
$141K 0.01%
1,396
404
$134K 0.01%
1,461
405
$131K 0.01%
6,978
406
$124K 0.01%
4,909
407
$122K 0.01%
5,324
408
$117K 0.01%
2,687
409
$115K 0.01%
3,326
410
$112K 0.01%
4,031
411
$85K 0.01%
+10,577
412
$56K 0.01%
+5,969
413
$23K ﹤0.01%
+1,343
414
$10K ﹤0.01%
+702
415
$6K ﹤0.01%
+702
416
– –
-7,332
417
– –
-4,762
418
– –
-59,979
419
– –
-6,726
420
– –
-2,690
421
– –
-11,354
422
– –
-2,629
423
– –
-5,076
424
– –
-7,952
425
– –
-9,400
14 15 16
17
18