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
351
$12K ﹤0.01%
311
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-26,168
353
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-19,057
354
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-42,871
355
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-15,603
356
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-31,084
357
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-16,385
358
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-23,354
359
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-11,432
360
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-20,904
361
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-8,171
362
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-3,890
363
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-3,167
364
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-4,238
365
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-68,734
366
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-33,906
367
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-15,827
368
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-6,553
369
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-148,603
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