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
1
$32.4M 3.06%
1,145,224
-12,372
2
$28.4M 2.68%
+1,331,174
3
$27.8M 2.63%
715,500
4
$23.7M 2.24%
410,890
5
$18.6M 1.76%
279,120
6
$18.2M 1.72%
154,191
7
$17.8M 1.68%
197,876
8
$16.3M 1.54%
186,856
+12,749
9
$14.1M 1.33%
318,857
10
$13.2M 1.25%
877,988
11
$12.9M 1.22%
421,313
12
$11.5M 1.08%
80,733
13
$11.5M 1.08%
361,098
14
$11.2M 1.06%
349,342
15
$11.2M 1.06%
215,419
-27,673
16
$10.7M 1.01%
66,416
17
$9.84M 0.93%
208,366
18
$9.53M 0.9%
160,009
19
$9.43M 0.89%
295,154
20
$9.37M 0.89%
248,303
21
$9.15M 0.86%
71,079
22
$9.03M 0.85%
375,585
23
$8.9M 0.84%
268,366
24
$8.66M 0.82%
79,623
25
$8.37M 0.79%
101,211
1
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