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
301
$450K 0.06%
23,816
302
$440K 0.06%
7,071
303
$431K 0.05%
3,624
304
$428K 0.05%
17,831
305
$415K 0.05%
+11,302
306
$411K 0.05%
21,769
307
$402K 0.05%
2,641
-1,565
308
$400K 0.05%
1,989
309
$397K 0.05%
13,546
-14,895
310
$392K 0.05%
4,505
311
$386K 0.05%
5,717
312
$376K 0.05%
14,406
313
$375K 0.05%
1,687
314
$369K 0.05%
16,547
315
$364K 0.05%
17,312
316
$359K 0.04%
10,845
317
$356K 0.04%
22,787
318
$350K 0.04%
2,633
319
$345K 0.04%
4,551
320
$345K 0.04%
3,106
-1,703
321
$344K 0.04%
3,238
322
$344K 0.04%
22,787
323
$335K 0.04%
11,493
324
$332K 0.04%
10,207
325
$328K 0.04%
+3,477
11 12
13
14 15