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
101
$2.81M 0.27%
40,956
102
$2.74M 0.26%
83,343
103
$2.71M 0.26%
30,559
104
$2.7M 0.25%
38,236
105
$2.69M 0.25%
56,476
106
$2.66M 0.25%
12,452
107
$2.66M 0.25%
19,561
108
$2.63M 0.25%
22,638
109
$2.62M 0.25%
14,731
110
$2.58M 0.24%
67,751
111
$2.56M 0.24%
62,477
112
$2.54M 0.24%
160,745
-179,675
113
$2.54M 0.24%
44,850
114
$2.48M 0.23%
98,280
115
$2.48M 0.23%
56,194
-258,236
116
$2.44M 0.23%
30,273
+6,328
117
$2.44M 0.23%
19,310
118
$2.35M 0.22%
51,409
119
$2.35M 0.22%
19,604
120
$2.34M 0.22%
179,226
121
$2.31M 0.22%
36,169
122
$2.3M 0.22%
134,746
123
$2.3M 0.22%
96,465
124
$2.25M 0.21%
56,548
125
$2.25M 0.21%
22,020
3 4
5
6 7