AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
+4.77%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.28B
AUM Growth
+$30.3M
Cap. Flow
-$14.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.44%
Holding
388
New
10
Increased
34
Reduced
51
Closed
19

Top Buys

1
LTM
LIFE TIME FITNESS INC
LTM
$6.67M
2
DVN icon
Devon Energy
DVN
$6.06M
3
EOG icon
EOG Resources
EOG
$4.64M
4
CHK
Chesapeake Energy Corporation
CHK
$3.6M
5
NFX
Newfield Exploration
NFX
$3.23M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$5.6M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
$4.09M
3
PRU icon
Prudential Financial
PRU
$3.61M
4
COL
Rockwell Collins
COL
$3.4M
5
UPS icon
United Parcel Service
UPS
$3.18M

Sector Composition

1 Healthcare 14.79%
2 Technology 14.71%
3 Financials 13.82%
4 Industrials 10.14%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGI icon
326
Alamos Gold
AGI
$13.5B
$428K 0.03%
59,961
– –
RLJ icon
327
RLJ Lodging Trust
RLJ
$1.18B
$415K 0.03%
12,391
-6,109
-33% -$205K
NGD
328
New Gold Inc
NGD
$4.99B
$398K 0.03%
92,555
– –
SKT icon
329
Tanger
SKT
$3.94B
$395K 0.03%
10,678
-2,317
-18% -$85.7K
LHO
330
DELISTED
LaSalle Hotel Properties
LHO
$392K 0.03%
9,685
-2,295
-19% -$92.9K
TE
331
DELISTED
TECO ENERGY INC
TE
$391K 0.03%
19,091
– –
AVP
332
DELISTED
Avon Products, Inc.
AVP
$381K 0.03%
40,569
– –
HIW icon
333
Highwoods Properties
HIW
$3.44B
$378K 0.03%
8,540
-1,773
-17% -$78.5K
MNTA
334
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$377K 0.03%
31,318
– –
PSB
335
DELISTED
PS Business Parks, Inc.
PSB
$375K 0.03%
4,711
+634
+16% +$50.5K
TMUS icon
336
T-Mobile US
TMUS
$284B
$356K 0.03%
13,199
– –
EPR icon
337
EPR Properties
EPR
$4.05B
$340K 0.03%
5,901
– –
PEB icon
338
Pebblebrook Hotel Trust
PEB
$1.4B
$335K 0.03%
7,332
– –
X
339
DELISTED
US Steel
X
$307K 0.02%
11,479
– –
AAT
340
American Assets Trust
AAT
$1.28B
$302K 0.02%
7,587
+411
+6% +$16.4K
WPG
341
DELISTED
Washington Prime Group Inc.
WPG
$299K 0.02%
1,931
– –
CDP icon
342
COPT Defense Properties
CDP
$3.46B
$286K 0.02%
10,070
– –
DCT
343
DELISTED
DCT Industrial Trust Inc.
DCT
$278K 0.02%
7,804
-11,338
-59% -$404K
EDR
344
DELISTED
Education Realty Trust Inc
EDR
$277K 0.02%
7,580
+656
+9% +$24K
RL icon
345
Ralph Lauren
RL
$18.9B
$258K 0.02%
1,396
– –
FR icon
346
First Industrial Realty Trust
FR
$6.92B
$256K 0.02%
12,454
– –
TIME
347
DELISTED
Time Inc.
TIME
$237K 0.02%
9,650
– –
FSLR icon
348
First Solar
FSLR
$22B
$226K 0.02%
5,061
– –
CUZ icon
349
Cousins Properties
CUZ
$4.95B
$225K 0.02%
6,967
-8,131
-54% -$263K
DEI icon
350
Douglas Emmett
DEI
$2.83B
$217K 0.02%
7,630
– –
12 13
14
15 16