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
FR icon
351
First Industrial Realty Trust
FR
$6.92B
$261K 0.02%
12,454
– –
ESV
352
DELISTED
Ensco Rowan plc
ESV
$252K 0.02%
4,470
– –
R icon
353
Ryder
R
$7.64B
$251K 0.02%
3,395
-6,180
-65% -$457K
CCP
354
DELISTED
Care Capital Properties, Inc.
CCP
$238K 0.02%
+7,225
New +$238K
STAG icon
355
STAG Industrial
STAG
$6.9B
$233K 0.02%
12,797
+7,000
+121% +$127K
CXP
356
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$232K 0.02%
10,000
– –
AMH icon
357
American Homes 4 Rent
AMH
$12.9B
$229K 0.02%
14,235
– –
FSLR icon
358
First Solar
FSLR
$22B
$216K 0.02%
5,061
– –
BDX icon
359
Becton Dickinson
BDX
$55.1B
$208K 0.02%
1,610
– –
HR
360
DELISTED
Healthcare Realty Trust Incorporated
HR
$206K 0.02%
8,300
– –
RHP icon
361
Ryman Hospitality Properties
RHP
$6.35B
$203K 0.02%
4,128
– –
MPW icon
362
Medical Properties Trust
MPW
$2.77B
$202K 0.02%
18,289
– –
HPP
363
Hudson Pacific Properties
HPP
$1.16B
$195K 0.02%
6,771
– –
PDCO
364
DELISTED
Patterson Companies, Inc.
PDCO
$183K 0.02%
4,238
– –
VRE
365
Veris Residential
VRE
$1.52B
$182K 0.02%
9,646
– –
BRK.B icon
366
Berkshire Hathaway Class B
BRK.B
$1.08T
$181K 0.02%
1,385
– –
CUZ icon
367
Cousins Properties
CUZ
$4.95B
$181K 0.02%
6,967
– –
KRG icon
368
Kite Realty
KRG
$5.11B
$179K 0.02%
7,515
– –
ESRT icon
369
Empire State Realty Trust
ESRT
$1.35B
$177K 0.02%
10,391
– –
PRGN
370
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$177K 0.02%
13,707
– –
NHI icon
371
National Health Investors
NHI
$3.72B
$172K 0.02%
2,985
– –
RL icon
372
Ralph Lauren
RL
$18.9B
$165K 0.02%
1,396
– –
OI icon
373
O-I Glass
OI
$1.97B
$162K 0.02%
7,797
– –
EGP icon
374
EastGroup Properties
EGP
$8.97B
$161K 0.02%
2,972
– –
COR
375
DELISTED
Coresite Realty Corporation
COR
$161K 0.02%
3,121
– –
13 14
15
16 17