AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
-0.13%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.25B
AUM Growth
-$18.1M
Cap. Flow
-$8.31M
Cap. Flow %
-0.66%
Top 10 Hldgs %
17.73%
Holding
397
New
16
Increased
51
Reduced
25
Closed
19

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$3.48M
2
WELL icon
Welltower
WELL
$3.09M
3
SPG icon
Simon Property Group
SPG
$2.13M
4
LTM
LIFE TIME FITNESS INC
LTM
$1.92M
5
KIM icon
Kimco Realty
KIM
$1.8M

Top Sells

1
PHX
PHX Minerals
PHX
$13.3M
2
MMM icon
3M
MMM
$11.1M
3
AAPL icon
Apple
AAPL
$2.93M
4
STI
SunTrust Banks, Inc.
STI
$1.94M
5
AVB icon
AvalonBay Communities
AVB
$1.93M

Sector Composition

1 Technology 14.77%
2 Financials 14.44%
3 Healthcare 14.12%
4 Industrials 10.12%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$3.88M 0.31%
49,361
– –
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$3.85M 0.31%
50,018
– –
PLD icon
103
Prologis
PLD
$105B
$3.84M 0.31%
101,886
-10,046
-9% -$379K
DUK icon
104
Duke Energy
DUK
$94B
$3.81M 0.3%
50,944
– –
D icon
105
Dominion Energy
D
$50.2B
$3.78M 0.3%
54,765
– –
AGN
106
DELISTED
ALLERGAN INC
AGN
$3.78M 0.3%
21,230
– –
LMT icon
107
Lockheed Martin
LMT
$107B
$3.75M 0.3%
20,527
– –
EOG icon
108
EOG Resources
EOG
$66.4B
$3.74M 0.3%
37,766
-2,036
-5% -$202K
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.71M 0.3%
42,836
– –
ITW icon
110
Illinois Tool Works
ITW
$77.4B
$3.7M 0.29%
43,767
– –
PSA icon
111
Public Storage
PSA
$51.3B
$3.6M 0.29%
21,702
+3,275
+18% +$543K
SO icon
112
Southern Company
SO
$101B
$3.6M 0.29%
82,458
– –
EMR icon
113
Emerson Electric
EMR
$74.9B
$3.57M 0.29%
57,081
– –
ADP icon
114
Automatic Data Processing
ADP
$122B
$3.54M 0.28%
48,550
– –
ADBE icon
115
Adobe
ADBE
$146B
$3.49M 0.28%
50,384
– –
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$3.48M 0.28%
+49,298
New +$3.48M
COF icon
117
Capital One
COF
$145B
$3.47M 0.28%
42,496
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$185B
$3.37M 0.27%
27,712
– –
AA icon
119
Alcoa
AA
$8.1B
$3.29M 0.26%
85,183
– –
GD icon
120
General Dynamics
GD
$86.7B
$3.26M 0.26%
25,623
– –
LYB icon
121
LyondellBasell Industries
LYB
$17.5B
$3.25M 0.26%
29,947
– –
KR icon
122
Kroger
KR
$44.9B
$3.25M 0.26%
124,836
– –
PX
123
DELISTED
Praxair Inc
PX
$3.21M 0.26%
24,897
– –
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$3.2M 0.26%
36,989
– –
AVB icon
125
AvalonBay Communities
AVB
$27.4B
$3.18M 0.25%
22,562
-13,679
-38% -$1.93M
3 4
5
6 7