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
LMT icon
76
Lockheed Martin
LMT
$106B
$3.76M 0.36% 15,676 -1,373 -8% -$329K
CL icon
77
Colgate-Palmolive
CL
$67.9B
$3.73M 0.35% 50,367 – –
TXN icon
78
Texas Instruments
TXN
$184B
$3.7M 0.35% 52,660 – –
WAIR
79
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.62M 0.34% 269,715 – –
COST icon
80
Costco
COST
$418B
$3.59M 0.34% 23,542 – –
NOV icon
81
NOV
NOV
$4.94B
$3.5M 0.33% 95,310 – –
TMO icon
82
Thermo Fisher Scientific
TMO
$186B
$3.45M 0.33% 21,681 – –
UPS icon
83
United Parcel Service
UPS
$74.1B
$3.44M 0.33% 31,460 – –
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.43M 0.32% 141,507 – –
TJX icon
85
TJX Companies
TJX
$152B
$3.41M 0.32% 45,629 – –
DD icon
86
DuPont de Nemours
DD
$32.2B
$3.4M 0.32% 65,554 – –
ADBE icon
87
Adobe
ADBE
$151B
$3.27M 0.31% 30,160 – –
AVGO icon
88
Broadcom
AVGO
$1.4T
$3.25M 0.31% 18,839 – –
PNC icon
89
PNC Financial Services
PNC
$81.7B
$3.24M 0.31% 36,010 +6,229 +21% +$561K
GLW icon
90
Corning
GLW
$57.4B
$3.22M 0.3% 136,078 – –
JCI icon
91
Johnson Controls International
JCI
$69.9B
$3.15M 0.3% 67,782 +28,174 +71% +$1.31M
PSA icon
92
Public Storage
PSA
$51.7B
$3.15M 0.3% 14,133 -3,000 -18% -$669K
DE icon
93
Deere & Co
DE
$129B
$3.13M 0.3% 36,659 – –
HPE icon
94
Hewlett Packard
HPE
$29.6B
$3.13M 0.3% 137,384 – –
CTT
95
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.09M 0.29% 264,471 – –
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$3.05M 0.29% 85,304 – –
GD icon
97
General Dynamics
GD
$87.3B
$3.04M 0.29% 19,583 – –
OXY icon
98
Occidental Petroleum
OXY
$46.9B
$2.95M 0.28% 40,416 -2,409 -6% -$176K
PLD icon
99
Prologis
PLD
$106B
$2.87M 0.27% 53,546 – –
PCH icon
100
PotlatchDeltic
PCH
$3.25B
$2.84M 0.27% 73,041 – –
2 3
4
5 6