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
351
$233K 0.02%
23,797
+11,797
352
$230K 0.02%
1,396
353
$229K 0.02%
18,048
-2,852
354
$229K 0.02%
4,806
355
$226K 0.02%
9,650
356
$214K 0.02%
6,924
+2,861
357
$211K 0.02%
12,454
+4,597
358
$202K 0.02%
59,113
359
$196K 0.02%
7,630
-6,400
360
$191K 0.02%
1,385
361
$184K 0.01%
+9,646
362
$181K 0.01%
3,171
+771
363
$179K 0.01%
6,150
+2,501
364
$178K 0.01%
6,441
+2,542
365
$171K 0.01%
7,794
+4,223
366
$160K 0.01%
6,482
+3,064
367
$157K 0.01%
+526
368
$156K 0.01%
+10,391
369
$154K 0.01%
+5,836
370
$151K 0.01%
7,000
371
$147K 0.01%
5,781
+2,696
372
$146K 0.01%
3,957
+1,610
373
$145K 0.01%
4,421
-2,379
374
$140K 0.01%
8,645
+4,645
375
$137K 0.01%
13,182
12 13 14
15
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