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
151
$2.52M 0.2%
21,929
152
$2.51M 0.2%
44,517
153
$2.51M 0.2%
46,856
-8,123
154
$2.45M 0.2%
43,950
155
$2.41M 0.19%
37,085
156
$2.36M 0.19%
32,031
157
$2.35M 0.19%
34,452
158
$2.31M 0.18%
17,501
159
$2.3M 0.18%
19,229
160
$2.29M 0.18%
43,366
161
$2.26M 0.18%
23,088
162
$2.26M 0.18%
23,141
163
$2.15M 0.17%
30,444
+4,758
164
$2.13M 0.17%
21,638
165
$2.13M 0.17%
37,779
166
$2.1M 0.17%
25,916
167
$2.03M 0.16%
23,164
168
$2.02M 0.16%
189,297
169
$2M 0.16%
71,091
170
$1.98M 0.16%
55,904
171
$1.97M 0.16%
14,959
172
$1.97M 0.16%
52,013
173
$1.93M 0.15%
17,312
174
$1.92M 0.15%
+38,057
175
$1.89M 0.15%
41,895
-586
5 6
7
8 9