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
276
$764K 0.06%
8,745
277
$756K 0.06%
8,730
278
$755K 0.06%
29,302
279
$753K 0.06%
25,372
280
$745K 0.06%
7,515
281
$739K 0.06%
4,470
282
$709K 0.06%
17,115
283
$708K 0.06%
48,389
+25,294
284
$705K 0.06%
13,051
285
$664K 0.05%
6,787
286
$661K 0.05%
10,828
287
$653K 0.05%
10,451
+8,016
288
$640K 0.05%
10,560
+8,280
289
$638K 0.05%
14,928
290
$638K 0.05%
15,227
291
$628K 0.05%
8,598
+1,449
292
$624K 0.05%
26,895
+17,832
293
$620K 0.05%
29,064
-58,268
294
$616K 0.05%
34,887
295
$607K 0.05%
22,686
296
$606K 0.05%
29,517
297
$603K 0.05%
13,542
298
$603K 0.05%
19,576
299
$600K 0.05%
12,593
300
$590K 0.05%
8,416
10 11
12
13 14