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
76
$4.96M 0.4%
127,020
77
$4.92M 0.39%
317,955
78
$4.83M 0.39%
66,031
+23,951
79
$4.81M 0.38%
59,174
80
$4.74M 0.38%
89,568
81
$4.72M 0.38%
198,023
82
$4.63M 0.37%
78,207
83
$4.62M 0.37%
134,929
84
$4.54M 0.36%
196,948
85
$4.52M 0.36%
66,306
86
$4.5M 0.36%
94,270
87
$4.5M 0.36%
72,093
+49,508
88
$4.49M 0.36%
303,511
89
$4.43M 0.35%
68,736
90
$4.37M 0.35%
46,532
91
$4.32M 0.34%
37,306
+2,232
92
$4.23M 0.34%
65,206
93
$4.22M 0.34%
41,612
94
$4.19M 0.33%
25,963
95
$4.15M 0.33%
41,928
96
$4.07M 0.33%
65,740
97
$4.07M 0.32%
28,380
98
$4.04M 0.32%
64,447
99
$3.97M 0.32%
51,351
100
$3.88M 0.31%
85,344
2 3
4
5 6