We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
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
+$29.2M
2
+$2.86M
3
+$1.97M
4
AZO icon
AutoZone
AZO
+$1.91M
5
SRCL
Stericycle Inc
SRCL
+$1.5M

Top Sells

1
+$10.5M
2
+$5.42M
3
+$4.54M
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
426
– –
-99,432
427
– –
-17,906
428
– –
-4,320
429
– –
-105,704
430
– –
-6,878
431
– –
-3,888
432
– –
-152,616
433
– –
-6,646
434
– –
-226,802
435
– –
-11,900
436
– –
-2,893
437
– –
-9,685
438
– –
-157,029
439
– –
-34,682
440
– –
-8,300
441
– –
-2,629
442
– –
-5,076
443
– –
-7,952
444
– –
-9,400
445
– –
-8,454
14 15 16 17
18