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
BRK.B icon
351
Berkshire Hathaway Class B
BRK.B
$1.08T
$208K 0.02%
1,385
– –
AKR icon
352
Acadia Realty Trust
AKR
$2.63B
$206K 0.02%
6,441
– –
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
$204K 0.02%
4,238
-12,877
-75% -$620K
AVIV
354
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$201K 0.02%
5,836
– –
EGP icon
355
EastGroup Properties
EGP
$8.97B
$188K 0.01%
2,972
-7,588
-72% -$480K
VRE
356
Veris Residential
VRE
$1.52B
$184K 0.01%
9,646
– –
ESRT icon
357
Empire State Realty Trust
ESRT
$1.35B
$183K 0.01%
10,391
– –
GOV
358
DELISTED
Government Properties Income Trust
GOV
$179K 0.01%
7,794
– –
EQY
359
DELISTED
Equity One
EQY
$178K 0.01%
7,000
– –
CRC
360
DELISTED
California Resources Corporation
CRC
$159K 0.01%
+2,883
New +$159K
AMD icon
361
Advanced Micro Devices
AMD
$245B
$158K 0.01%
59,113
– –
AVNS icon
362
Avanos Medical
AVNS
$590M
$151K 0.01%
+3,326
New +$151K
BTU
363
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$149K 0.01%
1,282
– –
DRH icon
364
DiamondRock Hospitality
DRH
$1.76B
$135K 0.01%
9,048
-9,000
-50% -$134K
COR
365
DELISTED
Coresite Realty Corporation
COR
$122K 0.01%
3,121
-1,300
-29% -$50.8K
IRC
366
DELISTED
INLAND REAL ESTATE CORP
IRC
$112K 0.01%
10,185
– –
CLF icon
367
Cleveland-Cliffs
CLF
$5.63B
$94K 0.01%
13,182
– –
GMAN
368
DELISTED
Gordmans Stores, Inc.
GMAN
$81K 0.01%
29,806
– –
ESS icon
369
Essex Property Trust
ESS
$17.3B
$40K ﹤0.01%
195
-6,792
-97% -$1.39M
KRC icon
370
Kilroy Realty
KRC
$5.05B
– –
-9,338
Closed -$555K
FSP
371
Franklin Street Properties
FSP
$174M
– –
-10,244
Closed -$115K
HPP
372
Hudson Pacific Properties
HPP
$1.16B
– –
-6,482
Closed -$160K
LTC
373
LTC Properties
LTC
$1.69B
– –
-3,957
Closed -$146K
LXP icon
374
LXP Industrial Trust
LXP
$2.71B
– –
-23,797
Closed -$233K
NHI icon
375
National Health Investors
NHI
$3.72B
– –
-3,171
Closed -$181K
12 13 14
15
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