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
101
$3.88M 0.31%
49,361
102
$3.85M 0.31%
50,018
103
$3.84M 0.31%
101,886
-10,046
104
$3.81M 0.3%
50,944
105
$3.78M 0.3%
54,765
106
$3.78M 0.3%
21,230
107
$3.75M 0.3%
20,527
108
$3.74M 0.3%
37,766
-2,036
109
$3.71M 0.3%
42,836
110
$3.69M 0.29%
43,767
111
$3.6M 0.29%
21,702
+3,275
112
$3.6M 0.29%
82,458
113
$3.57M 0.29%
57,081
114
$3.54M 0.28%
48,550
115
$3.49M 0.28%
50,384
116
$3.48M 0.28%
+49,298
117
$3.47M 0.28%
42,496
118
$3.37M 0.27%
27,712
119
$3.29M 0.26%
85,183
120
$3.26M 0.26%
25,623
121
$3.25M 0.26%
29,947
122
$3.25M 0.26%
124,836
123
$3.21M 0.26%
24,897
124
$3.2M 0.26%
36,989
125
$3.18M 0.25%
22,562
-13,679
3 4
5
6 7