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
376
$115K 0.01%
10,244
+4,500
377
$102K 0.01%
29,806
378
$101K 0.01%
10,185
+3,885
379
– –
-7,256
380
– –
-9,488
381
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-45,442
382
– –
-7,103
383
– –
-11,006
384
– –
-5,570
385
– –
-8,625
386
– –
-12,909
387
– –
-474,292
388
– –
-2,177
389
– –
-35,748
390
– –
-10,191
391
– –
-48,494
392
– –
-4,867
393
– –
-19,573
394
– –
-3,944
395
– –
-3,600
396
– –
-18,350
397
– –
-6,712
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