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
126
$3.17M 0.25%
9,653
127
$3.11M 0.25%
100,613
128
$3.09M 0.25%
79,338
129
$3.05M 0.24%
204,339
130
$3.03M 0.24%
40,426
131
$3.01M 0.24%
59,723
132
$3.01M 0.24%
36,659
133
$2.97M 0.24%
79,665
134
$2.95M 0.24%
23,542
135
$2.9M 0.23%
78,313
+15,826
136
$2.88M 0.23%
628
-35
137
$2.86M 0.23%
27,752
138
$2.84M 0.23%
116,784
139
$2.82M 0.23%
48,542
140
$2.75M 0.22%
59,701
141
$2.69M 0.22%
48,749
142
$2.66M 0.21%
36,142
143
$2.63M 0.21%
25,928
144
$2.63M 0.21%
136,078
145
$2.6M 0.21%
30,883
146
$2.6M 0.21%
2,681,839
147
$2.59M 0.21%
69,536
148
$2.57M 0.21%
50,328
149
$2.53M 0.2%
117,250
150
$2.53M 0.2%
56,476
4 5
6
7 8