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
76
$3.76M 0.36%
15,676
-1,373
77
$3.73M 0.35%
50,367
78
$3.7M 0.35%
52,660
79
$3.62M 0.34%
269,715
80
$3.59M 0.34%
23,542
81
$3.5M 0.33%
95,310
82
$3.45M 0.33%
21,681
83
$3.44M 0.33%
31,460
84
$3.43M 0.32%
141,507
85
$3.41M 0.32%
91,258
86
$3.4M 0.32%
32,493
87
$3.27M 0.31%
30,160
88
$3.25M 0.31%
188,390
89
$3.24M 0.31%
36,010
+6,229
90
$3.22M 0.3%
136,078
91
$3.15M 0.3%
67,782
+29,956
92
$3.15M 0.3%
14,133
-3,000
93
$3.13M 0.3%
36,659
94
$3.13M 0.3%
236,377
95
$3.09M 0.29%
264,471
96
$3.05M 0.29%
85,304
97
$3.04M 0.29%
19,583
98
$2.95M 0.28%
40,416
-2,409
99
$2.87M 0.27%
53,546
100
$2.84M 0.27%
73,041
2 3
4
5 6