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
51
$3.89M 0.49%
37,430
52
$3.86M 0.48%
43,640
53
$3.78M 0.47%
28,013
-4,522
54
$3.73M 0.47%
14,009
55
$3.71M 0.46%
22,188
56
$3.71M 0.46%
235,986
57
$3.67M 0.46%
44,293
+4,159
58
$3.63M 0.45%
45,096
-8,016
59
$3.63M 0.45%
132,557
60
$3.59M 0.45%
2,057
61
$3.54M 0.44%
54,461
62
$3.46M 0.43%
32,670
63
$3.46M 0.43%
17,544
-9,378
64
$3.34M 0.42%
35,364
65
$3.33M 0.42%
28,488
66
$3.3M 0.41%
32,730
67
$3.22M 0.4%
26,280
68
$3M 0.38%
16,481
69
$3M 0.38%
64,223
70
$2.97M 0.37%
37,408
71
$2.9M 0.36%
6,389
-3,316
72
$2.89M 0.36%
87,434
73
$2.89M 0.36%
14,412
74
$2.88M 0.36%
26,297
75
$2.8M 0.35%
37,162
+10,419
1 2
3
4 5