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
276
$570K 0.07%
4,020
277
$565K 0.07%
5,944
278
$555K 0.07%
25,996
279
$555K 0.07%
11,188
280
$542K 0.07%
9,340
281
$531K 0.07%
6,837
-5,291
282
$525K 0.07%
16,642
283
$524K 0.07%
6,899
284
$520K 0.07%
18,536
285
$516K 0.06%
+20,465
286
$513K 0.06%
2,825
287
$511K 0.06%
4,027
288
$510K 0.06%
+32,399
289
$509K 0.06%
2,788
290
$509K 0.06%
7,287
291
$508K 0.06%
5,605
292
$505K 0.06%
5,066
293
$503K 0.06%
9,383
294
$500K 0.06%
4,097
295
$495K 0.06%
276,298
296
$491K 0.06%
4,129
297
$486K 0.06%
7,464
298
$479K 0.06%
4,045
299
$473K 0.06%
11,442
300
$465K 0.06%
9,785
10 11
12
13 14