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
$800M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.52M
3
+$1.46M
4
KIM icon
Kimco Realty
KIM
+$1.23M
5
LSI
Life Storage, Inc.
LSI
+$1.17M

Top Sells

1
+$27.5M
2
+$7.79M
3
+$5.1M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.02M

Sector Composition

1 Technology 16.77%
2 Financials 13.3%
3 Healthcare 12.41%
4 Real Estate 10.33%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$816K 0.1%
5,808
227
$811K 0.1%
6,537
228
$808K 0.1%
5,118
229
$807K 0.1%
6,031
230
$806K 0.1%
23,841
231
$787K 0.1%
+5,182
232
$787K 0.1%
17,322
233
$783K 0.1%
29,728
234
$775K 0.1%
6,048
235
$762K 0.1%
6,041
236
$747K 0.09%
4,352
237
$743K 0.09%
20,781
238
$743K 0.09%
11,641
239
$742K 0.09%
4,229
240
$740K 0.09%
15,379
241
$736K 0.09%
4,685
242
$731K 0.09%
9,607
243
$727K 0.09%
32,740
244
$715K 0.09%
4,048
-4,372
245
$715K 0.09%
9,798
246
$715K 0.09%
22,534
247
$713K 0.09%
5,972
248
$707K 0.09%
45,841
249
$699K 0.09%
3,501
+1,525
250
$698K 0.09%
5,126
8 9
10
11 12