AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
This Quarter Return
-0.26%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$42.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
16
Reduced
42
Closed
16

Top Buys

1
HSY icon
Hershey
HSY
$5.08M
2
CCI icon
Crown Castle
CCI
$4.05M
3
NLSN
Nielsen Holdings plc
NLSN
$2.25M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$2.01M
5
VTR icon
Ventas
VTR
$1.79M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$7.31M
2
BFIN icon
BankFinancial
BFIN
$6.48M
3
EOG icon
EOG Resources
EOG
$4.87M
4
MCK icon
McKesson
MCK
$4.84M
5
CVS icon
CVS Health
CVS
$3.87M

Sector Composition

1 Healthcare 15.09%
2 Technology 15.03%
3 Financials 12.77%
4 Industrials 10.76%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.3B
$4.47M 0.39%
46,142
– –
EMR icon
77
Emerson Electric
EMR
$72.9B
$4.46M 0.38%
80,483
+23,402
+41% +$1.3M
FDX icon
78
FedEx
FDX
$53.2B
$4.42M 0.38%
25,963
– –
GEOS icon
79
Geospace Technologies
GEOS
$225M
$4.21M 0.36%
182,505
+24,302
+15% +$560K
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.2M 0.36%
135,137
– –
TXN icon
81
Texas Instruments
TXN
$178B
$4.18M 0.36%
81,150
– –
EMC
82
DELISTED
EMC CORPORATION
EMC
$4.14M 0.36%
157,029
– –
HPQ icon
83
HP
HPQ
$26.8B
$4.12M 0.36%
302,520
– –
PSA icon
84
Public Storage
PSA
$51.2B
$4.1M 0.35%
22,233
+3,493
+19% +$644K
CCI icon
85
Crown Castle
CCI
$42.3B
$4.05M 0.35%
+50,423
New +$4.05M
BXP icon
86
Boston Properties
BXP
$11.7B
$4.03M 0.35%
33,281
– –
LOW icon
87
Lowe's Companies
LOW
$146B
$3.99M 0.34%
59,624
– –
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.96M 0.34%
122,772
– –
MBVT
89
DELISTED
Merchants Bancshares Inc
MBVT
$3.84M 0.33%
116,166
+39,527
+52% +$1.31M
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.79M 0.33%
44,517
– –
COF icon
91
Capital One
COF
$142B
$3.74M 0.32%
42,496
– –
MS icon
92
Morgan Stanley
MS
$237B
$3.72M 0.32%
95,923
– –
D icon
93
Dominion Energy
D
$50.3B
$3.66M 0.32%
54,765
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$3.61M 0.31%
59,392
-6,914
-10% -$420K
PLD icon
95
Prologis
PLD
$103B
$3.6M 0.31%
97,146
– –
DUK icon
96
Duke Energy
DUK
$94.5B
$3.6M 0.31%
50,944
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$183B
$3.6M 0.31%
27,712
– –
DE icon
98
Deere & Co
DE
$127B
$3.56M 0.31%
36,659
– –
APA icon
99
APA Corp
APA
$8.11B
$3.54M 0.31%
61,366
– –
CBNK
100
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.49M 0.3%
204,339
– –
2 3
4
5 6