AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
This Quarter Return
+3.02%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$46.6M
Cap. Flow %
-4.53%
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
24

Top Buys

1
SLB icon
Schlumberger
SLB
$5.83M
2
SKX icon
Skechers
SKX
$4.9M
3
PTEN icon
Patterson-UTI
PTEN
$2.25M
4
PSX icon
Phillips 66
PSX
$1.9M
5
CHTR icon
Charter Communications
CHTR
$1.84M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12M
2
XOM icon
Exxon Mobil
XOM
$5.63M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$4M
4
APA icon
APA Corp
APA
$3.5M
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
$3.42M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.44%
3 Financials 13.13%
4 Industrials 10.23%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.9B
$3.69M 0.36% 50,367 – –
DD
77
DELISTED
Du Pont De Nemours E I
DD
$3.66M 0.35% 56,403 – –
WAIR
78
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.62M 0.35% 269,715 +76,309 +39% +$1.02M
MS icon
79
Morgan Stanley
MS
$240B
$3.58M 0.35% 137,923 – –
BKNG icon
80
Booking.com
BKNG
$181B
$3.56M 0.35% 2,852 – –
GEOS icon
81
Geospace Technologies
GEOS
$254M
$3.55M 0.34% 217,010 – –
MBVT
82
DELISTED
Merchants Bancshares Inc
MBVT
$3.54M 0.34% 116,166 – –
UNT
83
DELISTED
UNIT Corporation
UNT
$3.53M 0.34% 226,802 – –
TJX icon
84
TJX Companies
TJX
$152B
$3.52M 0.34% 45,629 – –
BIIB icon
85
Biogen
BIIB
$19.4B
$3.5M 0.34% 14,479 – –
UPS icon
86
United Parcel Service
UPS
$74.1B
$3.39M 0.33% 31,460 -9,140 -23% -$985K
TXN icon
87
Texas Instruments
TXN
$184B
$3.3M 0.32% 52,660 -7,764 -13% -$486K
DD icon
88
DuPont de Nemours
DD
$32.2B
$3.26M 0.32% 65,554 – –
OXY icon
89
Occidental Petroleum
OXY
$46.9B
$3.24M 0.31% 42,825 – –
CTSH icon
90
Cognizant
CTSH
$35.3B
$3.23M 0.31% 56,476 – –
CTT
91
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.23M 0.31% 264,471 +40,744 +18% +$498K
NOV icon
92
NOV
NOV
$4.94B
$3.21M 0.31% 95,310 – –
TMO icon
93
Thermo Fisher Scientific
TMO
$186B
$3.2M 0.31% 21,681 – –
AET
94
DELISTED
Aetna Inc
AET
$3.17M 0.31% 25,916 – –
CPA icon
95
Copa Holdings
CPA
$4.83B
$3.14M 0.3% 59,979 – –
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$3.06M 0.3% 85,304 – –
DE icon
97
Deere & Co
DE
$129B
$2.97M 0.29% 36,659 – –
EQR icon
98
Equity Residential
EQR
$25.3B
$2.97M 0.29% 43,138 – –
VTRS icon
99
Viatris
VTRS
$12.3B
$2.93M 0.28% 67,751 – –
AVGO icon
100
Broadcom
AVGO
$1.4T
$2.93M 0.28% 18,839 – –
2 3
4
5 6