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
26
$6.09M 0.76%
54,825
+290
27
$6.08M 0.76%
25,802
28
$5.95M 0.74%
148,761
29
$5.86M 0.73%
102,082
30
$5.84M 0.73%
64,071
31
$5.78M 0.72%
21,099
32
$5.74M 0.72%
546,956
+524,296
33
$5.59M 0.7%
35,187
34
$5.46M 0.68%
87,735
35
$5.18M 0.65%
37,000
36
$5.05M 0.63%
71,005
37
$5M 0.63%
61,949
-96,393
38
$4.91M 0.61%
41,143
39
$4.86M 0.61%
91,258
40
$4.83M 0.6%
99,864
-39,456
41
$4.82M 0.6%
401,407
-425,122
42
$4.69M 0.59%
24,679
43
$4.48M 0.56%
25,435
44
$4.32M 0.54%
132,876
-29,805
45
$4.18M 0.52%
86,724
46
$4.11M 0.51%
21,632
47
$3.95M 0.49%
21,691
48
$3.94M 0.49%
117,189
49
$3.94M 0.49%
61,543
-31,595
50
$3.92M 0.49%
13,043
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