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
126
$1.68M 0.21%
33,706
-1,348
127
$1.67M 0.21%
15,298
128
$1.67M 0.21%
32,346
129
$1.67M 0.21%
49,831
130
$1.66M 0.21%
21,679
131
$1.66M 0.21%
7,027
132
$1.65M 0.21%
72,601
133
$1.65M 0.21%
11,242
134
$1.6M 0.2%
40,271
135
$1.59M 0.2%
26,649
136
$1.58M 0.2%
34,772
137
$1.58M 0.2%
38,184
138
$1.57M 0.2%
5,841
139
$1.57M 0.2%
26,340
140
$1.56M 0.2%
1,209
+608
141
$1.55M 0.19%
19,084
142
$1.54M 0.19%
16,514
143
$1.52M 0.19%
12,849
144
$1.52M 0.19%
16,210
145
$1.52M 0.19%
+47,432
146
$1.5M 0.19%
77,015
147
$1.49M 0.19%
46,529
148
$1.47M 0.18%
25,647
+15,196
149
$1.46M 0.18%
8,614
-4,205
150
$1.46M 0.18%
29,146
-19,068
4 5
6
7 8