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
MUR icon
376
Murphy Oil
MUR
$3.56B
– –
-9,288
Closed -$238K
NOV icon
377
NOV
NOV
$4.95B
– –
-21,026
Closed -$693K
PCH icon
378
PotlatchDeltic
PCH
$3.31B
– –
-25,087
Closed -$1.15M
PEG icon
379
Public Service Enterprise Group
PEG
$40.5B
– –
-26,606
Closed -$1.14M
PWOD
380
DELISTED
Penns Woods Bancorp
PWOD
– –
-39,815
Closed -$1.09M
R icon
381
Ryder
R
$7.64B
– –
-3,395
Closed -$244K
RYN icon
382
Rayonier
RYN
$4.12B
– –
-41,070
Closed -$1.12M
SEE icon
383
Sealed Air
SEE
$4.82B
– –
-15,401
Closed -$689K
STT icon
384
State Street
STT
$32B
– –
-19,968
Closed -$1.79M
STX icon
385
Seagate
STX
$40B
– –
-18,434
Closed -$714K
TMUS icon
386
T-Mobile US
TMUS
$284B
– –
-13,199
Closed -$800K
URBN icon
387
Urban Outfitters
URBN
$6.35B
– –
-11,519
Closed -$214K
WMB icon
388
Williams Companies
WMB
$69.9B
– –
-33,761
Closed -$1.02M
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,369
Closed -$498K
STOR
390
DELISTED
STORE Capital Corporation
STOR
– –
-190,169
Closed -$4.27M
DISCK
391
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-27,011
Closed -$681K
STI
392
DELISTED
SunTrust Banks, Inc.
STI
– –
-27,411
Closed -$1.56M
LDF
393
DELISTED
Latin American Discovery Fund
LDF
– –
-172,610
Closed -$1.81M
BIVV
394
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-5,667
Closed -$341K
SNI
395
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,378
Closed -$504K
LVLT
396
DELISTED
Level 3 Communications Inc
LVLT
– –
-37,116
Closed -$2.2M
DFT
397
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-68,617
Closed -$4.2M
DD
398
DELISTED
Du Pont De Nemours E I
DD
– –
-56,403
Closed -$4.55M
BHI
399
DELISTED
Baker Hughes
BHI
– –
-24,530
Closed -$1.34M
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