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
201
$1.51M 0.12%
47,268
202
$1.5M 0.12%
41,701
203
$1.49M 0.12%
29,997
204
$1.47M 0.12%
27,050
205
$1.44M 0.12%
21,189
206
$1.42M 0.11%
+60,367
207
$1.38M 0.11%
11,446
208
$1.35M 0.11%
40,264
209
$1.34M 0.11%
23,837
210
$1.34M 0.11%
30,189
211
$1.34M 0.11%
19,605
212
$1.31M 0.1%
95,123
+50,733
213
$1.28M 0.1%
109,969
+98,169
214
$1.28M 0.1%
19,698
215
$1.27M 0.1%
11,601
216
$1.25M 0.1%
167,500
217
$1.25M 0.1%
6,987
-1,360
218
$1.23M 0.1%
47,925
219
$1.23M 0.1%
10,777
220
$1.23M 0.1%
20,436
221
$1.22M 0.1%
13,782
222
$1.21M 0.1%
20,010
+9,185
223
$1.21M 0.1%
60,084
+48,232
224
$1.2M 0.1%
23,373
-9,144
225
$1.17M 0.09%
14,503
7 8
9
10 11