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
176
$1.88M 0.15%
29,611
177
$1.87M 0.15%
79,670
178
$1.84M 0.15%
31,881
179
$1.82M 0.15%
3,943,080
180
$1.81M 0.14%
31,665
181
$1.8M 0.14%
47,529
182
$1.8M 0.14%
+82,048
183
$1.76M 0.14%
156,131
184
$1.76M 0.14%
25,520
185
$1.74M 0.14%
43,032
186
$1.73M 0.14%
20,438
187
$1.72M 0.14%
36,169
188
$1.72M 0.14%
56,103
189
$1.68M 0.13%
25,823
190
$1.67M 0.13%
+78,215
191
$1.65M 0.13%
26,090
192
$1.63M 0.13%
18,271
193
$1.63M 0.13%
37,834
194
$1.62M 0.13%
34,682
195
$1.61M 0.13%
17,783
196
$1.6M 0.13%
99,432
197
$1.57M 0.13%
+97,734
198
$1.54M 0.12%
27,138
199
$1.54M 0.12%
25,820
200
$1.51M 0.12%
37,150
6 7
8
9 10