AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
+1.03%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.22B
AUM Growth
-$64M
Cap. Flow
-$68.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
16.83%
Holding
395
New
26
Increased
12
Reduced
34
Closed
22

Top Buys

1
UNT
UNIT Corporation
UNT
$6.81M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.98M
3
TJX icon
TJX Companies
TJX
$3.2M
4
MDT icon
Medtronic
MDT
$3.19M
5
RTX icon
RTX Corp
RTX
$2.66M

Top Sells

1
LTM
LIFE TIME FITNESS INC
LTM
$8.83M
2
XOM icon
Exxon Mobil
XOM
$8.65M
3
UNM icon
Unum
UNM
$6.69M
4
CVX icon
Chevron
CVX
$6.49M
5
WFC icon
Wells Fargo
WFC
$5.56M

Sector Composition

1 Healthcare 15.82%
2 Technology 14.64%
3 Financials 12.43%
4 Industrials 10.56%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$170B
$4.64M 0.38%
81,150
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$4.57M 0.37%
53,958
-24,249
-31% -$2.05M
APC
78
DELISTED
Anadarko Petroleum
APC
$4.56M 0.37%
55,081
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$4.5M 0.37%
66,306
– –
UPS icon
80
United Parcel Service
UPS
$71.6B
$4.47M 0.37%
46,142
– –
LOW icon
81
Lowe's Companies
LOW
$148B
$4.44M 0.36%
59,624
-29,944
-33% -$2.23M
ABT icon
82
Abbott
ABT
$231B
$4.42M 0.36%
95,356
-37,034
-28% -$1.72M
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
$4.39M 0.36%
1,549
– –
FDX icon
84
FedEx
FDX
$53.2B
$4.3M 0.35%
25,963
– –
HPQ icon
85
HP
HPQ
$27B
$4.28M 0.35%
302,520
– –
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$4.28M 0.35%
49,298
– –
NEM icon
87
Newmont
NEM
$82.3B
$4.28M 0.35%
196,948
– –
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.25M 0.35%
28,380
– –
TGI
89
DELISTED
Triumph Group
TGI
$4.25M 0.35%
71,115
+34,345
+93% +$2.05M
PLD icon
90
Prologis
PLD
$105B
$4.23M 0.35%
97,146
– –
TFCF
91
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.04M 0.33%
122,772
-3,385
-3% -$111K
EMC
92
DELISTED
EMC CORPORATION
EMC
$4.01M 0.33%
157,029
– –
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.98M 0.33%
+135,137
New +$3.98M
DUK icon
94
Duke Energy
DUK
$94B
$3.91M 0.32%
50,944
– –
D icon
95
Dominion Energy
D
$50.2B
$3.88M 0.32%
54,765
– –
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.88M 0.32%
44,517
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$185B
$3.72M 0.31%
27,712
– –
KIM icon
98
Kimco Realty
KIM
$15.4B
$3.71M 0.3%
138,057
+25,015
+22% +$672K
APA icon
99
APA Corp
APA
$8.39B
$3.7M 0.3%
61,366
– –
PSA icon
100
Public Storage
PSA
$51.3B
$3.69M 0.3%
18,740
– –
2 3
4
5 6