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
176
$1.25M 0.16%
11,026
177
$1.24M 0.16%
20,652
-5,679
178
$1.23M 0.15%
16,160
-5,674
179
$1.23M 0.15%
+66,342
180
$1.22M 0.15%
13,802
181
$1.22M 0.15%
26,146
182
$1.22M 0.15%
31,711
+19,329
183
$1.21M 0.15%
10,463
184
$1.2M 0.15%
46,260
185
$1.2M 0.15%
112,676
-50,852
186
$1.19M 0.15%
32,150
187
$1.19M 0.15%
17,839
-21,424
188
$1.19M 0.15%
14,752
189
$1.18M 0.15%
22,755
190
$1.17M 0.15%
+18,063
191
$1.16M 0.15%
+52,393
192
$1.16M 0.14%
4,739
193
$1.14M 0.14%
41,687
194
$1.13M 0.14%
23,347
-9,362
195
$1.13M 0.14%
16,754
196
$1.13M 0.14%
+92,558
197
$1.13M 0.14%
+35,083
198
$1.13M 0.14%
70,919
199
$1.12M 0.14%
39,068
-14,355
200
$1.11M 0.14%
70,480
-55,429
6 7
8
9 10