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
101
$2.07M 0.26%
115,870
102
$2.04M 0.26%
15,734
103
$2.03M 0.25%
22,576
104
$2.02M 0.25%
14,197
-3,787
105
$1.99M 0.25%
20,914
106
$1.97M 0.25%
28,672
107
$1.94M 0.24%
14,038
-3,966
108
$1.91M 0.24%
48,181
109
$1.91M 0.24%
77,574
110
$1.9M 0.24%
28,183
-6,191
111
$1.89M 0.24%
9,126
112
$1.84M 0.23%
14,383
113
$1.83M 0.23%
21,577
-17,348
114
$1.81M 0.23%
34,841
115
$1.8M 0.23%
34,881
+17,492
116
$1.78M 0.22%
8,477
117
$1.77M 0.22%
91,155
118
$1.77M 0.22%
55,018
119
$1.73M 0.22%
386,000
-188,280
120
$1.73M 0.22%
9,267
121
$1.72M 0.22%
13,470
122
$1.72M 0.21%
93,533
123
$1.71M 0.21%
33,941
124
$1.71M 0.21%
15,953
125
$1.68M 0.21%
69,150
3 4
5
6 7