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
$1.25B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1 +$3.48M
2 +$3.09M
3 +$2.13M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.92M
5
KIM icon
Kimco Realty
KIM
+$1.8M

Top Sells

1 +$13.3M
2 +$11.1M
3 +$2.93M
4
STI
SunTrust Banks, Inc.
STI
+$1.94M
5
AVB icon
AvalonBay Communities
AVB
+$1.93M

Sector Composition

1 Technology 14.77%
2 Financials 14.44%
3 Healthcare 14.12%
4 Industrials 10.12%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.17M 0.09%
29,041
227
$1.16M 0.09%
9,369
228
$1.14M 0.09%
17,183
229
$1.14M 0.09%
96,465
230
$1.14M 0.09%
10,099
231
$1.13M 0.09%
19,859
232
$1.13M 0.09%
63,485
233
$1.12M 0.09%
30,284
234
$1.12M 0.09%
14,163
235
$1.11M 0.09%
11,182
236
$1.1M 0.09%
68,585
237
$1.1M 0.09%
11,249
+4,066
238
$1.08M 0.09%
16,369
239
$1.07M 0.09%
11,435
240
$1.06M 0.08%
47,874
241
$1.04M 0.08%
+35,225
242
$1.04M 0.08%
21,191
+15,637
243
$1.04M 0.08%
32,568
244
$1.04M 0.08%
23,288
245
$1.04M 0.08%
31,539
246
$1.03M 0.08%
17,153
247
$1.02M 0.08%
28,403
248
$1.01M 0.08%
28,454
249
$1.01M 0.08%
63,164
250
$994K 0.08%
75,792