AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
This Quarter Return
+4.77%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$16.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.44%
Holding
388
New
10
Increased
33
Reduced
49
Closed
19

Top Buys

1
LTM
LIFE TIME FITNESS INC
LTM
$6.67M
2
DVN icon
Devon Energy
DVN
$6.06M
3
EOG icon
EOG Resources
EOG
$4.64M
4
CHK
Chesapeake Energy Corporation
CHK
$3.61M
5
NFX
Newfield Exploration
NFX
$3.23M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$5.6M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
$4.09M
3
PRU icon
Prudential Financial
PRU
$3.61M
4
COL
Rockwell Collins
COL
$3.4M
5
UPS icon
United Parcel Service
UPS
$3.18M

Sector Composition

1 Healthcare 14.79%
2 Technology 14.71%
3 Financials 13.82%
4 Industrials 10.14%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$4.17M 0.33%
49,298
– –
SO icon
102
Southern Company
SO
$101B
$4.05M 0.32%
82,458
– –
NFX
103
DELISTED
Newfield Exploration
NFX
$4.05M 0.32%
149,304
+119,020
+393% +$3.23M
KR icon
104
Kroger
KR
$45.4B
$4.01M 0.31%
62,418
– –
LMT icon
105
Lockheed Martin
LMT
$106B
$3.95M 0.31%
20,527
– –
APA icon
106
APA Corp
APA
$8.53B
$3.85M 0.3%
61,366
+14,834
+32% +$930K
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$3.76M 0.29%
50,018
– –
NEM icon
108
Newmont
NEM
$83.3B
$3.72M 0.29%
196,948
– –
ADP icon
109
Automatic Data Processing
ADP
$121B
$3.55M 0.28%
42,625
– –
GD icon
110
General Dynamics
GD
$87.3B
$3.53M 0.27%
25,623
– –
EMR icon
111
Emerson Electric
EMR
$73.9B
$3.52M 0.27%
57,081
– –
COF icon
112
Capital One
COF
$143B
$3.51M 0.27%
42,496
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$184B
$3.47M 0.27%
27,712
– –
PSA icon
114
Public Storage
PSA
$50.6B
$3.46M 0.27%
18,740
-2,962
-14% -$548K
BLK icon
115
Blackrock
BLK
$173B
$3.45M 0.27%
9,653
– –
CBNK
116
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.42M 0.27%
204,339
– –
DD icon
117
DuPont de Nemours
DD
$31.7B
$3.39M 0.26%
74,410
-66,979
-47% -$3.06M
COST icon
118
Costco
COST
$416B
$3.34M 0.26%
23,542
– –
PEG icon
119
Public Service Enterprise Group
PEG
$40.8B
$3.3M 0.26%
79,665
– –
AVB icon
120
AvalonBay Communities
AVB
$26.9B
$3.29M 0.26%
20,131
-2,431
-11% -$397K
CAH icon
121
Cardinal Health
CAH
$35.7B
$3.26M 0.25%
40,426
– –
DE icon
122
Deere & Co
DE
$129B
$3.24M 0.25%
36,659
– –
AA icon
123
Alcoa
AA
$8.01B
$3.23M 0.25%
204,695
– –
PX
124
DELISTED
Praxair Inc
PX
$3.23M 0.25%
24,897
– –
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$3.21M 0.25%
36,989
– –
3 4
5
6 7