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
51
$6.6M 0.53%
157,839
52
$6.39M 0.51%
83,513
53
$6.12M 0.49%
69,606
54
$6.1M 0.49%
105,628
55
$6.02M 0.48%
117,658
56
$6.01M 0.48%
50,704
-93,940
57
$5.97M 0.48%
370,456
58
$5.93M 0.47%
570,892
59
$5.87M 0.47%
68,042
60
$5.81M 0.46%
77,201
61
$5.7M 0.45%
65,069
62
$5.66M 0.45%
146,134
63
$5.62M 0.45%
60,996
64
$5.51M 0.44%
132,390
65
$5.5M 0.44%
159,130
66
$5.5M 0.44%
165,090
67
$5.46M 0.44%
83,642
68
$5.41M 0.43%
63,187
69
$5.27M 0.42%
280,652
70
$5.26M 0.42%
15,909
71
$5.13M 0.41%
69,461
72
$5.11M 0.41%
82,938
-25,890
73
$5.11M 0.41%
67,082
74
$5.07M 0.4%
155,288
75
$4.96M 0.4%
169,356
1 2
3
4 5