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
326
$322K 0.04%
6,339
327
$314K 0.04%
9,279
328
$295K 0.04%
4,119
329
$292K 0.04%
3,248
330
$288K 0.04%
1,843
331
$285K 0.04%
10,277
332
$280K 0.04%
15,134
333
$273K 0.03%
1,958
334
$267K 0.03%
11,262
335
$265K 0.03%
6,943
336
$263K 0.03%
+8,260
337
$256K 0.03%
7,168
338
$251K 0.03%
5,077
339
$250K 0.03%
8,927
340
$247K 0.03%
16,087
341
$240K 0.03%
12,469
342
$237K 0.03%
7,264
343
$218K 0.03%
4,592
344
$213K 0.03%
8,909
345
$196K 0.02%
11,645
346
$189K 0.02%
+5,275
347
$176K 0.02%
4,174
348
$167K 0.02%
4,696
349
$113K 0.01%
5,864
350
$94K 0.01%
4,629
11 12 13
14
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