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
126
$2.23M 0.21%
80,979
+12,000
127
$2.21M 0.21%
126,070
+40,818
128
$2.2M 0.21%
34,138
-9,000
129
$2.19M 0.21%
7,768
130
$2.19M 0.21%
30,883
131
$2.17M 0.2%
111,331
-105,679
132
$2.17M 0.2%
8,030
133
$2.16M 0.2%
39,414
134
$2.16M 0.2%
71,531
135
$2.12M 0.2%
50,328
136
$2.12M 0.2%
47,236
137
$2.11M 0.2%
11,409
138
$2.11M 0.2%
17,445
139
$2.1M 0.2%
23,870
-4,003
140
$2.1M 0.2%
32,874
141
$2.1M 0.2%
18,187
-7,729
142
$2.08M 0.2%
134,060
143
$2.05M 0.19%
55,904
144
$2.01M 0.19%
36,940
145
$1.98M 0.19%
37,545
146
$1.97M 0.19%
24,369
147
$1.95M 0.18%
26,094
-7,500
148
$1.95M 0.18%
14,281
149
$1.95M 0.18%
29,611
150
$1.93M 0.18%
17,503
4 5
6
7 8