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
201
$1.42M 0.13%
11,601
202
$1.4M 0.13%
74,857
203
$1.4M 0.13%
119,449
204
$1.39M 0.13%
323,930
205
$1.39M 0.13%
19,968
-33,674
206
$1.36M 0.13%
21,141
207
$1.35M 0.13%
10,679
208
$1.35M 0.13%
6,012
209
$1.34M 0.13%
27,050
210
$1.33M 0.13%
19,078
211
$1.33M 0.13%
+16,628
212
$1.29M 0.12%
26,370
213
$1.28M 0.12%
24,389
214
$1.28M 0.12%
10,012
215
$1.28M 0.12%
20,018
216
$1.28M 0.12%
23,871
217
$1.25M 0.12%
26,574
218
$1.25M 0.12%
5,615
219
$1.24M 0.12%
17,078
220
$1.24M 0.12%
11,860
+4,029
221
$1.23M 0.12%
35,685
-9,882
222
$1.23M 0.12%
+46,380
223
$1.23M 0.12%
17,253
224
$1.22M 0.12%
15,833
225
$1.2M 0.11%
27,411
7 8
9
10 11