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
1
$36.3M 4.54%
625,495
-473,884
2
$27.6M 3.45%
234,286
3
$25M 3.12%
526,196
-33,308
4
$21.9M 2.74%
371,860
5
$16.3M 2.03%
160,715
6
$13.6M 1.7%
97,176
7
$10.8M 1.35%
64,876
-6,470
8
$10.1M 1.26%
170,565
9
$10M 1.25%
185,423
-27,979
10
$8.97M 1.12%
46,741
11
$8.94M 1.12%
57,256
12
$8.84M 1.11%
373,132
-55,863
13
$8.54M 1.07%
78,158
14
$8.23M 1.03%
298,226
15
$7.66M 0.96%
190,070
-20,168
16
$7.62M 0.95%
141,919
-31,537
17
$7.6M 0.95%
70,687
18
$7.55M 0.94%
19,796
-2,496
19
$7.4M 0.93%
93,258
20
$7.29M 0.91%
59,178
-12,684
21
$7.07M 0.88%
88,386
22
$7M 0.88%
57,141
23
$7M 0.87%
67,252
24
$6.71M 0.84%
124,913
25
$6.47M 0.81%
215,260
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