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
51
$5.02M 0.47%
38,075
52
$4.78M 0.45%
88,673
-13,825
53
$4.75M 0.45%
50,423
54
$4.74M 0.45%
133,134
55
$4.7M 0.44%
42,293
56
$4.63M 0.44%
317,955
57
$4.6M 0.43%
57,305
58
$4.53M 0.43%
14,479
59
$4.51M 0.43%
46,681
60
$4.45M 0.42%
30,763
61
$4.42M 0.42%
137,923
62
$4.35M 0.41%
53,958
63
$4.33M 0.41%
138,587
+38,481
64
$4.3M 0.41%
59,624
65
$4.23M 0.4%
34,643
66
$4.2M 0.4%
2,852
67
$4.18M 0.4%
96,184
68
$4.15M 0.39%
94,521
69
$4.09M 0.39%
406,393
+286,324
70
$3.98M 0.38%
44,517
71
$3.98M 0.38%
23,857
72
$3.78M 0.36%
204,339
73
$3.78M 0.36%
165,022
74
$3.78M 0.36%
56,403
75
$3.76M 0.36%
116,166
1 2
3
4 5