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
151
$1.93M 0.18%
189,297
152
$1.91M 0.18%
10,953
153
$1.91M 0.18%
64,266
154
$1.91M 0.18%
50,018
155
$1.89M 0.18%
+2,460
156
$1.88M 0.18%
23,373
157
$1.88M 0.18%
30,755
158
$1.87M 0.18%
37,085
159
$1.87M 0.18%
29,478
160
$1.85M 0.17%
15,207
161
$1.82M 0.17%
14,641
162
$1.82M 0.17%
22,203
163
$1.81M 0.17%
5,032
164
$1.8M 0.17%
71,304
165
$1.8M 0.17%
48,542
166
$1.78M 0.17%
14,059
167
$1.77M 0.17%
16,116
168
$1.76M 0.17%
32,860
169
$1.76M 0.17%
18,100
+6,700
170
$1.76M 0.17%
47,925
171
$1.75M 0.17%
10,241
172
$1.75M 0.17%
71,697
173
$1.74M 0.16%
32,743
+9,300
174
$1.72M 0.16%
16,682
175
$1.72M 0.16%
13,739
-5,490
5 6
7
8 9