AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
This Quarter Return
+9.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$35.3M
Cap. Flow %
-2.84%
Top 10 Hldgs %
19.78%
Holding
391
New
7
Increased
16
Reduced
11
Closed
8

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$5.71M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.48M
3
EMN icon
Eastman Chemical
EMN
$1.17M
4
VTR icon
Ventas
VTR
$830K
5
ALLE icon
Allegion
ALLE
$556K

Top Sells

1
MMM icon
3M
MMM
$8.48M
2
PTEN icon
Patterson-UTI
PTEN
$7.72M
3
OXY icon
Occidental Petroleum
OXY
$6.96M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.53M
5
EOG icon
EOG Resources
EOG
$5.21M

Sector Composition

1 Financials 15%
2 Technology 14.6%
3 Healthcare 12.69%
4 Energy 12.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THFF icon
101
First Financial Corporation Common Stock
THFF
$704M
$3.68M 0.3%
100,613
– –
COL
102
DELISTED
Rockwell Collins
COL
$3.65M 0.29%
49,361
– –
COR icon
103
Cencora
COR
$57.2B
$3.61M 0.29%
51,351
– –
CBNK
104
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.56M 0.29%
204,339
– –
D icon
105
Dominion Energy
D
$50.3B
$3.54M 0.28%
54,765
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$3.5M 0.28%
54,979
– –
HAL icon
107
Halliburton
HAL
$18.4B
$3.49M 0.28%
68,736
– –
ADP icon
108
Automatic Data Processing
ADP
$121B
$3.44M 0.28%
42,625
– –
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
$3.41M 0.27%
125,507
– –
SO icon
110
Southern Company
SO
$101B
$3.39M 0.27%
82,458
– –
DE icon
111
Deere & Co
DE
$127B
$3.35M 0.27%
36,659
– –
EOG icon
112
EOG Resources
EOG
$65.8B
$3.34M 0.27%
19,901
-31,047
-61% -$5.21M
APC
113
DELISTED
Anadarko Petroleum
APC
$3.3M 0.27%
41,612
– –
COF icon
114
Capital One
COF
$142B
$3.26M 0.26%
42,496
– –
PX
115
DELISTED
Praxair Inc
PX
$3.24M 0.26%
24,897
– –
EQR icon
116
Equity Residential
EQR
$24.7B
$3.21M 0.26%
61,828
+7,500
+14% +$389K
JCI icon
117
Johnson Controls International
JCI
$68.9B
$3.21M 0.26%
62,514
– –
PLD icon
118
Prologis
PLD
$103B
$3.14M 0.25%
84,932
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$183B
$3.09M 0.25%
27,712
– –
BLK icon
120
Blackrock
BLK
$170B
$3.06M 0.25%
9,653
– –
LMT icon
121
Lockheed Martin
LMT
$105B
$3.05M 0.25%
20,527
– –
ADBE icon
122
Adobe
ADBE
$148B
$3.02M 0.24%
50,384
– –
BAX icon
123
Baxter International
BAX
$12.1B
$3M 0.24%
43,095
– –
GIS icon
124
General Mills
GIS
$26.6B
$2.98M 0.24%
59,723
– –
BXP icon
125
Boston Properties
BXP
$11.7B
$2.92M 0.23%
29,074
– –
3 4
5
6 7