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
251
$994K 0.08%
47,966
252
$975K 0.08%
13,051
253
$969K 0.08%
14,134
+7,661
254
$949K 0.08%
55,960
+36,476
255
$934K 0.07%
7,853
256
$929K 0.07%
+6,125
257
$923K 0.07%
51,344
+41,892
258
$915K 0.07%
20,949
259
$915K 0.07%
20,219
260
$898K 0.07%
7,582
-4,618
261
$898K 0.07%
17,261
262
$896K 0.07%
16,253
263
$876K 0.07%
13,122
264
$869K 0.07%
20,528
265
$861K 0.07%
9,575
266
$858K 0.07%
6,012
267
$851K 0.07%
21,622
268
$839K 0.07%
24,389
269
$835K 0.07%
11,319
-1,254
270
$828K 0.07%
23,688
271
$819K 0.07%
31,518
272
$807K 0.06%
44,038
273
$788K 0.06%
12,993
274
$775K 0.06%
5,318
275
$770K 0.06%
181,627
+97,498
9 10
11
12 13