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
151
$1.46M 0.18%
+44,082
152
$1.45M 0.18%
10,096
153
$1.44M 0.18%
42,239
154
$1.44M 0.18%
7,937
155
$1.43M 0.18%
20,859
156
$1.4M 0.18%
8,215
157
$1.4M 0.18%
73,753
158
$1.4M 0.17%
11,287
159
$1.39M 0.17%
17,346
160
$1.37M 0.17%
13,206
161
$1.37M 0.17%
18,872
162
$1.36M 0.17%
38,407
163
$1.32M 0.17%
28,260
164
$1.32M 0.16%
32,620
165
$1.3M 0.16%
18,304
166
$1.3M 0.16%
44,220
167
$1.3M 0.16%
22,708
168
$1.28M 0.16%
6,756
169
$1.28M 0.16%
15,571
170
$1.28M 0.16%
143,289
-12,109
171
$1.28M 0.16%
18,315
172
$1.28M 0.16%
26,815
173
$1.27M 0.16%
1,241
174
$1.27M 0.16%
65,711
175
$1.27M 0.16%
13,245
5 6
7
8 9