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
76
$2.79M 0.35%
26,578
77
$2.77M 0.35%
14,421
+2,800
78
$2.66M 0.33%
30,883
79
$2.65M 0.33%
13,906
80
$2.64M 0.33%
36,649
81
$2.62M 0.33%
45,898
82
$2.59M 0.32%
19,145
83
$2.54M 0.32%
22,739
84
$2.52M 0.32%
39,853
85
$2.52M 0.31%
24,758
86
$2.47M 0.31%
19,067
-3,000
87
$2.45M 0.31%
45,357
88
$2.43M 0.3%
57,646
+11,470
89
$2.42M 0.3%
77,441
+26,822
90
$2.35M 0.29%
65,636
91
$2.33M 0.29%
48,927
-18,358
92
$2.29M 0.29%
13,156
-5,941
93
$2.25M 0.28%
14,114
94
$2.25M 0.28%
335,960
+166
95
$2.17M 0.27%
25,858
96
$2.16M 0.27%
35,412
97
$2.11M 0.26%
14,538
98
$2.11M 0.26%
84,642
99
$2.1M 0.26%
8,042
100
$2.09M 0.26%
68,455
2 3
4
5 6