AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
+6.62%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$964M
AUM Growth
+$133M
Cap. Flow
+$81.8M
Cap. Flow %
8.49%
Top 10 Hldgs %
29.39%
Holding
359
New
12
Increased
18
Reduced
18
Closed
18

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$87.3M
2
MGY icon
Magnolia Oil & Gas
MGY
+$8.18M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.7M
4
CDP icon
COPT Defense Properties
CDP
+$2.61M
5
OHI icon
Omega Healthcare
OHI
+$2.56M

Top Sells

1
AAPL icon
Apple
AAPL
+$6.15M
2
WFC icon
Wells Fargo
WFC
+$2.88M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.86M
4
EPM icon
Evolution Petroleum
EPM
+$2.63M
5
FR icon
First Industrial Realty Trust
FR
+$2.58M

Sector Composition

1 Technology 15.8%
2 Financials 12.54%
3 Healthcare 11.57%
4 Real Estate 8.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
$312K 0.03%
11,262
– –
WU icon
327
Western Union
WU
$2.82B
$288K 0.03%
15,134
– –
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$282K 0.03%
4,592
– –
MAT icon
329
Mattel
MAT
$5.96B
$257K 0.03%
16,385
– –
CPB icon
330
Campbell Soup
CPB
$10.1B
$254K 0.03%
6,943
– –
PFIE
331
DELISTED
Profire Energy, Inc
PFIE
$239K 0.02%
+74,765
New +$239K
HRB icon
332
H&R Block
HRB
$6.97B
$229K 0.02%
8,909
– –
JEF icon
333
Jefferies Financial Group
JEF
$13.2B
$229K 0.02%
11,645
– –
CBRE icon
334
CBRE Group
CBRE
$48.7B
$224K 0.02%
5,077
– –
PHM icon
335
Pultegroup
PHM
$27.9B
$221K 0.02%
8,927
– –
NFX
336
DELISTED
Newfield Exploration
NFX
$189K 0.02%
6,553
– –
IRM icon
337
Iron Mountain
IRM
$27.3B
$162K 0.02%
4,696
– –
PRSP
338
DELISTED
Perspecta Inc. Common Stock
PRSP
$119K 0.01%
4,629
– –
SIG icon
339
Signet Jewelers
SIG
$3.81B
$117K 0.01%
1,782
– –
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
$104K 0.01%
4,238
– –
LEN.B icon
341
Lennar Class B
LEN.B
$35.4B
$11K ﹤0.01%
311
– –
AGX icon
342
Argan
AGX
$2.82B
– –
-23,773
Closed -$974K
AYI icon
343
Acuity Brands
AYI
$10.3B
– –
-11,049
Closed -$1.28M
CAG icon
344
Conagra Brands
CAG
$9.32B
– –
-12,976
Closed -$464K
COST icon
345
Costco
COST
$431B
– –
-8,903
Closed -$1.86M
DRI icon
346
Darden Restaurants
DRI
$24.6B
– –
-6,235
Closed -$668K
FR icon
347
First Industrial Realty Trust
FR
$6.9B
– –
-77,246
Closed -$2.58M
HBNC icon
348
Horizon Bancorp
HBNC
$852M
– –
-17,165
Closed -$355K
HIW icon
349
Highwoods Properties
HIW
$3.45B
– –
-17,685
Closed -$897K
OGE icon
350
OGE Energy
OGE
$8.75B
– –
-29,565
Closed -$1.04M
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