AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
This Quarter Return
+9.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$35.3M
Cap. Flow %
-2.84%
Top 10 Hldgs %
19.78%
Holding
391
New
7
Increased
16
Reduced
11
Closed
8

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$5.71M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.48M
3
EMN icon
Eastman Chemical
EMN
$1.17M
4
VTR icon
Ventas
VTR
$830K
5
ALLE icon
Allegion
ALLE
$556K

Top Sells

1
MMM icon
3M
MMM
$8.48M
2
PTEN icon
Patterson-UTI
PTEN
$7.72M
3
OXY icon
Occidental Petroleum
OXY
$6.96M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.53M
5
EOG icon
EOG Resources
EOG
$5.21M

Sector Composition

1 Financials 15%
2 Technology 14.6%
3 Healthcare 12.69%
4 Energy 12.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$6.92M 0.56%
75,747
– –
PRU icon
52
Prudential Financial
PRU
$37.8B
$6.42M 0.52%
69,606
– –
USB icon
53
US Bancorp
USB
$75.5B
$6.38M 0.51%
157,839
– –
DD icon
54
DuPont de Nemours
DD
$31.6B
$6.28M 0.5%
141,389
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$6.25M 0.5%
117,658
-22,632
-16% -$1.2M
GS icon
56
Goldman Sachs
GS
$221B
$6.01M 0.48%
33,905
– –
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.91M 0.47%
127,020
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$5.89M 0.47%
90,632
– –
FCX icon
59
Freeport-McMoran
FCX
$66.3B
$5.86M 0.47%
155,288
– –
CAT icon
60
Caterpillar
CAT
$194B
$5.78M 0.46%
63,645
– –
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.71M 0.46%
+165,090
New +$5.71M
OXY icon
62
Occidental Petroleum
OXY
$45.6B
$5.56M 0.45%
58,438
-73,183
-56% -$6.96M
CL icon
63
Colgate-Palmolive
CL
$67.7B
$5.45M 0.44%
83,642
– –
DVR
64
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$5.39M 0.43%
2,681,839
– –
TWX
65
DELISTED
Time Warner Inc
TWX
$5.38M 0.43%
77,201
– –
EBAY icon
66
eBay
EBAY
$41.2B
$5.38M 0.43%
98,037
– –
NOV icon
67
NOV
NOV
$4.82B
$5.34M 0.43%
67,082
– –
BFIN icon
68
BankFinancial
BFIN
$154M
$5.23M 0.42%
570,892
– –
UNP icon
69
Union Pacific
UNP
$132B
$5.22M 0.42%
31,043
– –
BIIB icon
70
Biogen
BIIB
$20.8B
$5.19M 0.42%
18,577
– –
BK icon
71
Bank of New York Mellon
BK
$73.8B
$5.11M 0.41%
146,134
– –
ABT icon
72
Abbott
ABT
$230B
$5.08M 0.41%
132,390
– –
MON
73
DELISTED
Monsanto Co
MON
$5.02M 0.4%
43,103
– –
MS icon
74
Morgan Stanley
MS
$237B
$4.99M 0.4%
159,130
– –
PNC icon
75
PNC Financial Services
PNC
$80.7B
$4.9M 0.39%
63,187
– –
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3
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