AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
+1.17%
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
-$42.5M
Cap. Flow
-$48.9M
Cap. Flow %
-4.64%
Top 10 Hldgs %
18.7%
Holding
447
New
22
Increased
30
Reduced
38
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.8M
2
WY icon
Weyerhaeuser
WY
$7.68M
3
XOM icon
Exxon Mobil
XOM
$4.47M
4
BKNG icon
Booking.com
BKNG
$3.68M
5
CVX icon
Chevron
CVX
$3.52M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$39.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.2M
3
SO icon
Southern Company
SO
$3.86M
4
EMR icon
Emerson Electric
EMR
$3.8M
5
DUK icon
Duke Energy
DUK
$3.64M

Sector Composition

1 Technology 15.7%
2 Financials 14.63%
3 Healthcare 13.87%
4 Industrials 10.29%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$59.5B
$5.23M 0.5%
25,166
– –
TWX
52
DELISTED
Time Warner Inc
TWX
$5.1M 0.48%
70,300
– –
BA icon
53
Boeing
BA
$174B
$4.83M 0.46%
38,075
– –
TGI
54
DELISTED
Triumph Group
TGI
$4.8M 0.46%
152,616
+81,501
+115% +$2.57M
PSA icon
55
Public Storage
PSA
$52.2B
$4.73M 0.45%
17,133
– –
ROST icon
56
Ross Stores
ROST
$49.4B
$4.69M 0.45%
81,056
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$4.55M 0.43%
53,958
– –
LOW icon
58
Lowe's Companies
LOW
$151B
$4.52M 0.43%
59,624
– –
CCI icon
59
Crown Castle
CCI
$41.9B
$4.36M 0.41%
50,423
– –
UPS icon
60
United Parcel Service
UPS
$72.1B
$4.28M 0.41%
40,600
– –
MSF
61
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.19M 0.4%
317,955
– –
EMC
62
DELISTED
EMC CORPORATION
EMC
$4.19M 0.4%
157,029
– –
BK icon
63
Bank of New York Mellon
BK
$73.1B
$4.15M 0.39%
112,706
-33,428
-23% -$1.23M
LLY icon
64
Eli Lilly
LLY
$652B
$4.13M 0.39%
57,305
– –
UNP icon
65
Union Pacific
UNP
$131B
$4.12M 0.39%
51,845
– –
CPA icon
66
Copa Holdings
CPA
$4.85B
$4.06M 0.39%
59,979
– –
APA icon
67
APA Corp
APA
$8.14B
$4.05M 0.38%
82,893
– –
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4M 0.38%
59,592
– –
BEN icon
69
Franklin Resources
BEN
$13B
$3.99M 0.38%
102,245
+37,000
+57% +$1.44M
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.95M 0.37%
141,507
+71,671
+103% +$2M
COP icon
71
ConocoPhillips
COP
$116B
$3.87M 0.37%
96,184
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$3.79M 0.36%
94,521
– –
GIS icon
73
General Mills
GIS
$27B
$3.78M 0.36%
59,723
– –
LMT icon
74
Lockheed Martin
LMT
$108B
$3.78M 0.36%
17,049
– –
BIIB icon
75
Biogen
BIIB
$20.6B
$3.77M 0.36%
14,479
– –
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3
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