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
326
$442K 0.04%
21,915
327
$435K 0.03%
14,043
328
$425K 0.03%
12,995
+2,971
329
$412K 0.03%
+22,998
330
$410K 0.03%
11,980
+2,164
331
$408K 0.03%
+18,907
332
$406K 0.03%
11,151
333
$401K 0.03%
10,313
-2,887
334
$381K 0.03%
13,199
335
$355K 0.03%
31,318
336
$352K 0.03%
15,603
337
$341K 0.03%
+3,533
338
$333K 0.03%
5,061
339
$332K 0.03%
19,091
340
$330K 0.03%
15,604
+3,488
341
$310K 0.02%
4,077
+2,277
342
$304K 0.02%
1,931
-1,091
343
$299K 0.02%
5,901
+2,297
344
$292K 0.02%
+11,376
345
$291K 0.02%
16,926
-7,277
346
$275K 0.02%
5,550
+2,100
347
$274K 0.02%
7,332
+2,658
348
$259K 0.02%
10,070
+3,970
349
$238K 0.02%
1,282
350
$237K 0.02%
7,176
+4,584
12 13
14
15 16