AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
+4.47%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.12B
AUM Growth
+$23.8M
Cap. Flow
-$18.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
20.05%
Holding
399
New
52
Increased
15
Reduced
47
Closed
36

Top Buys

1
SPG icon
Simon Property Group
SPG
+$5.43M
2
DD icon
DuPont de Nemours
DD
+$5.01M
3
WELL icon
Welltower
WELL
+$4.33M
4
PSA icon
Public Storage
PSA
+$4.29M
5
VNO icon
Vornado Realty Trust
VNO
+$3.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.4M
2
DD
Du Pont De Nemours E I
DD
+$4.55M
3
STOR
STORE Capital Corporation
STOR
+$4.27M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$4.2M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.88M

Sector Composition

1 Technology 17.2%
2 Financials 15.64%
3 Healthcare 13.05%
4 Industrials 9.28%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCG
351
DELISTED
Scana
SCG
$364K 0.03%
7,516
– –
MANH icon
352
Manhattan Associates
MANH
$13.3B
$359K 0.03%
8,642
– –
HP icon
353
Helmerich & Payne
HP
$1.99B
$354K 0.03%
6,787
– –
J icon
354
Jacobs Solutions
J
$17.3B
$341K 0.03%
+7,071
New +$341K
NFX
355
DELISTED
Newfield Exploration
NFX
$338K 0.03%
11,403
– –
MAC icon
356
Macerich
MAC
$4.68B
$310K 0.03%
+5,639
New +$310K
BDX icon
357
Becton Dickinson
BDX
$54.9B
$308K 0.03%
1,610
– –
MFGP
358
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$201K 0.02%
+5,202
New +$201K
ED icon
359
Consolidated Edison
ED
$34.9B
$197K 0.02%
2,443
-13,566
-85% -$1.09M
LOGM
360
DELISTED
LogMein, Inc.
LOGM
$171K 0.02%
1,558
– –
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
$164K 0.01%
4,238
– –
VREX icon
362
Varex Imaging
VREX
$485M
$92K 0.01%
2,724
– –
ASIX icon
363
AdvanSix
ASIX
$570M
$64K 0.01%
1,612
– –
AMH icon
364
American Homes 4 Rent
AMH
$12.9B
– –
-110,356
Closed -$2.49M
AN icon
365
AutoNation
AN
$8.57B
– –
-6,820
Closed -$288K
APA icon
366
APA Corp
APA
$7.96B
– –
-22,671
Closed -$1.09M
CAT icon
367
Caterpillar
CAT
$198B
– –
-29,764
Closed -$3.2M
CF icon
368
CF Industries
CF
$13.7B
– –
-14,057
Closed -$393K
CUBE icon
369
CubeSmart
CUBE
$9.38B
– –
-142,847
Closed -$3.43M
CUZ icon
370
Cousins Properties
CUZ
$4.88B
– –
-72,978
Closed -$2.57M
EFX icon
371
Equifax
EFX
$31.2B
– –
-7,044
Closed -$968K
ES icon
372
Eversource Energy
ES
$23.3B
– –
-16,681
Closed -$1.01M
ESRT icon
373
Empire State Realty Trust
ESRT
$1.32B
– –
-186,733
Closed -$3.88M
FITB icon
374
Fifth Third Bancorp
FITB
$30.1B
– –
-41,315
Closed -$1.07M
FLR icon
375
Fluor
FLR
$6.6B
– –
-13,122
Closed -$601K
12 13 14
15
16