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
1
$40.6M 3.24%
1,612,544
-116,484
2
$28.1M 2.24%
298,778
3
$25.9M 2.06%
890,157
4
$24.1M 1.93%
520,796
5
$21M 1.68%
197,054
6
$18M 1.44%
146,794
7
$16.7M 1.33%
321,891
8
$16.6M 1.32%
197,876
9
$15.6M 1.25%
259,120
10
$15.5M 1.24%
130,171
11
$14.3M 1.14%
877,988
12
$13.7M 1.09%
263,794
13
$13.4M 1.07%
73,916
14
$13.2M 1.05%
491,038
15
$13.1M 1.04%
491,560
16
$12.5M 1%
183,852
17
$12.4M 0.99%
728,457
18
$12.2M 0.98%
351,752
19
$12.2M 0.98%
436,318
20
$12.2M 0.97%
243,092
21
$11.8M 0.94%
208,145
22
$11.6M 0.92%
56
23
$11.1M 0.88%
67,377
+12,980
24
$10.9M 0.87%
117,486
25
$10.9M 0.87%
122,363