AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
-7.7%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.05B
AUM Growth
-$112M
Cap. Flow
-$11.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
18.36%
Holding
408
New
15
Increased
27
Reduced
48
Closed
16

Top Buys

1
XOM icon
Exxon Mobil
XOM
$6.48M
2
CVX icon
Chevron
CVX
$5.57M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$3.65M
4
AXP icon
American Express
AXP
$3.37M
5
KHC icon
Kraft Heinz
KHC
$3.14M

Top Sells

1
SLB icon
Schlumberger
SLB
$5.43M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.79M
3
AAPL icon
Apple
AAPL
$3.52M
4
DTV
DIRECTV COM STK (DE)
DTV
$3.43M
5
WELL icon
Welltower
WELL
$3.35M

Sector Composition

1 Healthcare 14.28%
2 Financials 13.95%
3 Technology 13.74%
4 Industrials 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC
301
DELISTED
Equity Commonwealth
EQC
$546K 0.05%
20,040
– –
CPT icon
302
Camden Property Trust
CPT
$11.9B
$545K 0.05%
7,376
-7,050
-49% -$521K
XYL icon
303
Xylem
XYL
$34.2B
$538K 0.05%
16,379
– –
NTAP icon
304
NetApp
NTAP
$23.7B
$536K 0.05%
18,109
-19,725
-52% -$584K
JOF
305
Japan Smaller Capitalization Fund
JOF
$304M
$529K 0.05%
52,055
– –
PPS
306
DELISTED
Post Properties
PPS
$526K 0.05%
9,019
– –
TMUS icon
307
T-Mobile US
TMUS
$284B
$525K 0.05%
13,199
– –
LHX icon
308
L3Harris
LHX
$51B
$524K 0.05%
7,158
-10,025
-58% -$734K
REG icon
309
Regency Centers
REG
$13.4B
$516K 0.05%
8,300
– –
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
$503K 0.05%
7,768
– –
TE
311
DELISTED
TECO ENERGY INC
TE
$501K 0.05%
19,091
– –
NI icon
312
NiSource
NI
$19B
$500K 0.05%
26,949
-41,636
-61% -$772K
SWZ
313
Swiss Helvetia Fund
SWZ
$79.6M
$496K 0.05%
+45,688
New +$496K
DEI icon
314
Douglas Emmett
DEI
$2.83B
$493K 0.05%
17,154
– –
CPGX
315
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$493K 0.05%
+26,949
New +$493K
PDM
316
Piedmont Realty Trust, Inc.
PDM
$1.09B
$484K 0.05%
27,081
+12,800
+90% +$229K
WEC icon
317
WEC Energy
WEC
$34.7B
$484K 0.05%
9,277
-1
-0% -$52
IRM icon
318
Iron Mountain
IRM
$27.2B
$460K 0.04%
14,817
– –
JEQ
319
abrdn Japan Equity Fund
JEQ
$117M
$460K 0.04%
+67,051
New +$460K
GT icon
320
Goodyear
GT
$2.43B
$458K 0.04%
15,603
– –
WLK icon
321
Westlake Corp
WLK
$11.5B
$453K 0.04%
8,730
– –
TDC icon
322
Teradata
TDC
$1.99B
$441K 0.04%
15,227
– –
FLS icon
323
Flowserve
FLS
$7.22B
$435K 0.04%
10,572
– –
SITC icon
324
SITE Centers
SITC
$490M
$431K 0.04%
21,731
– –
KEYS icon
325
Keysight
KEYS
$28.9B
$410K 0.04%
13,287
– –
11 12
13
14 15