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
26
$8.35M 0.79%
212,512
-59,289
27
$8.23M 0.78%
128,558
28
$8.19M 0.77%
88,166
29
$8.08M 0.76%
190,998
30
$7.92M 0.75%
123,899
31
$7.75M 0.73%
98,600
+24,869
32
$7.58M 0.72%
73,681
-24,075
33
$7.41M 0.7%
48,811
34
$7.05M 0.67%
42,279
35
$7.04M 0.67%
50,280
-4,820
36
$6.77M 0.64%
157,839
37
$6.74M 0.64%
85,234
38
$6.45M 0.61%
74,595
39
$5.9M 0.56%
40,024
40
$5.86M 0.55%
65,868
41
$5.71M 0.54%
135,142
42
$5.6M 0.53%
70,300
43
$5.58M 0.53%
48,327
44
$5.5M 0.52%
351,434
45
$5.4M 0.51%
78,892
-74,693
46
$5.32M 0.5%
84,346
47
$5.25M 0.5%
51,634
48
$5.23M 0.49%
22,721
49
$5.21M 0.49%
25,166
50
$5.06M 0.48%
51,845
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