AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
This Quarter Return
-7.7%
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
+$1.05B
Cap. Flow
-$6.28M
Cap. Flow %
-0.6%
Top 10 Hldgs %
18.36%
Holding
408
New
15
Increased
27
Reduced
44
Closed
16

Top Buys

1
XOM icon
Exxon Mobil
XOM
$6.48M
2
CVX icon
Chevron
CVX
$5.57M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$3.65M
4
AXP icon
American Express
AXP
$3.37M
5
KHC icon
Kraft Heinz
KHC
$3.14M

Top Sells

1
SLB icon
Schlumberger
SLB
$5.43M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.79M
3
AAPL icon
Apple
AAPL
$3.52M
4
DTV
DIRECTV COM STK (DE)
DTV
$3.43M
5
WELL icon
Welltower
WELL
$3.35M

Sector Composition

1 Healthcare 14.28%
2 Financials 13.95%
3 Technology 13.74%
4 Industrials 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$3.79M 0.36%
55,143
– –
SO icon
77
Southern Company
SO
$101B
$3.69M 0.35%
82,458
– –
DUK icon
78
Duke Energy
DUK
$94.5B
$3.67M 0.35%
50,944
– –
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.65M 0.35%
+59,592
New +$3.65M
COP icon
80
ConocoPhillips
COP
$118B
$3.62M 0.35%
75,507
– –
NOV icon
81
NOV
NOV
$4.82B
$3.59M 0.34%
95,310
+28,228
+42% +$1.06M
CTSH icon
82
Cognizant
CTSH
$35.1B
$3.54M 0.34%
56,476
– –
LMT icon
83
Lockheed Martin
LMT
$105B
$3.53M 0.34%
17,049
– –
AVB icon
84
AvalonBay Communities
AVB
$27.2B
$3.52M 0.34%
20,131
– –
HPQ icon
85
HP
HPQ
$26.8B
$3.52M 0.34%
137,384
– –
PLD icon
86
Prologis
PLD
$103B
$3.44M 0.33%
88,546
-8,600
-9% -$334K
RLD
87
DELISTED
REALD INC COM STK
RLD
$3.44M 0.33%
358,401
+186,084
+108% +$1.79M
MBVT
88
DELISTED
Merchants Bancshares Inc
MBVT
$3.42M 0.33%
116,166
– –
COST icon
89
Costco
COST
$421B
$3.4M 0.33%
23,542
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$3.39M 0.32%
27,712
– –
PEG icon
91
Public Service Enterprise Group
PEG
$40.6B
$3.36M 0.32%
79,665
– –
GIS icon
92
General Mills
GIS
$26.6B
$3.35M 0.32%
59,723
– –
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.32M 0.32%
122,772
– –
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.28M 0.31%
135,137
– –
CBNK
95
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.28M 0.31%
204,339
– –
TJX icon
96
TJX Companies
TJX
$155B
$3.26M 0.31%
45,629
– –
TGT icon
97
Target
TGT
$42B
$3.22M 0.31%
40,956
– –
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
$3.18M 0.3%
71,532
– –
KHC icon
99
Kraft Heinz
KHC
$31.9B
$3.14M 0.3%
+44,517
New +$3.14M
RFI
100
Cohen & Steers Total Return Realty Fund
RFI
$318M
$3.1M 0.3%
260,581
+231,098
+784% +$2.75M
2 3
4
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