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
26
$10.9M 0.87%
255,008
27
$10.7M 0.85%
459,282
28
$10.2M 0.81%
55,592
29
$10M 0.8%
94,023
30
$9.57M 0.76%
375,585
31
$9.29M 0.74%
242,579
32
$9.19M 0.73%
90,412
33
$9.09M 0.73%
361,098
34
$8.95M 0.71%
63,691
35
$8.85M 0.71%
118,422
36
$8.83M 0.7%
45,368
37
$8.74M 0.7%
95,315
38
$8.74M 0.7%
231,210
+32,394
39
$8.65M 0.69%
130,110
40
$8.19M 0.65%
86,360
41
$8.18M 0.65%
102,769
42
$7.51M 0.6%
140,868
43
$7.46M 0.6%
216,961
44
$7.41M 0.59%
70,082
45
$7.34M 0.59%
74,730
46
$7.05M 0.56%
79,452
47
$6.98M 0.56%
118,998
48
$6.91M 0.55%
28,645
+6,103
49
$6.89M 0.55%
54,124
50
$6.73M 0.54%
62,086
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