AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
This Quarter Return
+4.41%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$10.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$28.4M
2
LDF
Latin American Discovery Fund
LDF
$2.88M
3
SLB icon
Schlumberger
SLB
$1.96M
4
AZO icon
AutoZone
AZO
$1.89M
5
SRCL
Stericycle Inc
SRCL
$1.33M

Top Sells

1
DVN icon
Devon Energy
DVN
$11.4M
2
TGI
Triumph Group
TGI
$5.42M
3
QCOM icon
Qualcomm
QCOM
$5.12M
4
EMC
EMC CORPORATION
EMC
$4.27M
5
UNT
UNIT Corporation
UNT
$3.53M

Sector Composition

1 Technology 15.24%
2 Healthcare 13.77%
3 Financials 13.61%
4 Industrials 9.7%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$177B
$5.02M 0.47% 38,075 – –
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$4.78M 0.45% 88,673 -13,825 -13% -$745K
CCI icon
53
Crown Castle
CCI
$43.2B
$4.75M 0.45% 50,423 – –
BEN icon
54
Franklin Resources
BEN
$13.3B
$4.74M 0.45% 133,134 – –
HON icon
55
Honeywell
HON
$139B
$4.7M 0.44% 40,321 – –
MSF
56
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.63M 0.44% 317,955 – –
LLY icon
57
Eli Lilly
LLY
$657B
$4.6M 0.43% 57,305 – –
BIIB icon
58
Biogen
BIIB
$19.4B
$4.53M 0.43% 14,479 – –
EOG icon
59
EOG Resources
EOG
$68.2B
$4.52M 0.43% 46,681 – –
AMG icon
60
Affiliated Managers Group
AMG
$6.39B
$4.45M 0.42% 30,763 – –
MS icon
61
Morgan Stanley
MS
$240B
$4.42M 0.42% 137,923 – –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$4.35M 0.41% 53,958 – –
IVZ icon
63
Invesco
IVZ
$9.76B
$4.33M 0.41% 138,587 +38,481 +38% +$1.2M
LOW icon
64
Lowe's Companies
LOW
$145B
$4.31M 0.41% 59,624 – –
ACN icon
65
Accenture
ACN
$162B
$4.23M 0.4% 34,643 – –
BKNG icon
66
Booking.com
BKNG
$181B
$4.2M 0.4% 2,852 – –
COP icon
67
ConocoPhillips
COP
$124B
$4.18M 0.4% 96,184 – –
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$4.15M 0.39% 94,521 – –
LDF
69
DELISTED
Latin American Discovery Fund
LDF
$4.09M 0.39% 406,393 +286,324 +238% +$2.88M
KHC icon
70
Kraft Heinz
KHC
$33.1B
$3.99M 0.38% 44,517 – –
MCK icon
71
McKesson
MCK
$85.4B
$3.98M 0.38% 23,857 – –
CBNK
72
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.78M 0.36% 204,339 – –
SKX icon
73
Skechers
SKX
$9.48B
$3.78M 0.36% 165,022 – –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$3.78M 0.36% 56,403 – –
MBVT
75
DELISTED
Merchants Bancshares Inc
MBVT
$3.76M 0.36% 116,166 – –
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