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
201
$1.1M 0.14%
13,132
202
$1.08M 0.14%
51,683
203
$1.08M 0.14%
4,957
-5,406
204
$1.08M 0.14%
10,004
205
$1.08M 0.13%
37,915
206
$1.08M 0.13%
20,594
207
$1.07M 0.13%
17,042
208
$1.06M 0.13%
23,892
209
$1.04M 0.13%
15,637
210
$1.03M 0.13%
38,751
211
$1.01M 0.13%
9,403
212
$1.01M 0.13%
8,595
213
$983K 0.12%
15,883
214
$950K 0.12%
40,240
215
$934K 0.12%
11,565
216
$933K 0.12%
21,414
-23,272
217
$928K 0.12%
21,178
218
$927K 0.12%
51,854
219
$878K 0.11%
7,783
220
$857K 0.11%
10,687
221
$855K 0.11%
8,988
-9,686
222
$853K 0.11%
12,878
-13,420
223
$845K 0.11%
8,501
224
$840K 0.11%
+47,973
225
$828K 0.1%
10,474
7 8
9
10 11