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
176
$1.72M 0.16%
61,492
177
$1.7M 0.16%
26,402
178
$1.7M 0.16%
13,782
179
$1.68M 0.16%
44,579
180
$1.68M 0.16%
17,312
181
$1.66M 0.16%
22,284
182
$1.66M 0.16%
41,701
183
$1.66M 0.16%
12,706
-5,077
184
$1.64M 0.16%
21,981
185
$1.63M 0.15%
953,520
-233,880
186
$1.63M 0.15%
20,940
187
$1.62M 0.15%
20,041
188
$1.6M 0.15%
72,405
189
$1.59M 0.15%
25,820
190
$1.59M 0.15%
11,446
191
$1.59M 0.15%
39,097
+12,089
192
$1.59M 0.15%
167,500
193
$1.57M 0.15%
28,604
194
$1.55M 0.15%
18,213
195
$1.53M 0.14%
32,106
196
$1.52M 0.14%
11,182
197
$1.49M 0.14%
96,058
-41,326
198
$1.45M 0.14%
81,550
199
$1.45M 0.14%
29,544
200
$1.42M 0.13%
20,100
6 7
8
9 10