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
TGT icon
101
Target
TGT
$43.6B
$2.81M 0.27% 40,956 – –
EBAY icon
102
eBay
EBAY
$41.4B
$2.74M 0.26% 83,343 – –
CAT icon
103
Caterpillar
CAT
$196B
$2.71M 0.26% 30,559 – –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$2.7M 0.25% 38,236 – –
CTSH icon
105
Cognizant
CTSH
$35.3B
$2.69M 0.25% 56,476 – –
NOC icon
106
Northrop Grumman
NOC
$84.5B
$2.66M 0.25% 12,452 – –
RTN
107
DELISTED
Raytheon Company
RTN
$2.66M 0.25% 19,561 – –
MTB icon
108
M&T Bank
MTB
$31.5B
$2.63M 0.25% 22,638 – –
AVB icon
109
AvalonBay Communities
AVB
$27.9B
$2.62M 0.25% 14,731 – –
VTRS icon
110
Viatris
VTRS
$12.3B
$2.58M 0.24% 67,751 – –
PYPL icon
111
PayPal
PYPL
$67.1B
$2.56M 0.24% 62,477 – –
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.24% 160,745 -179,675 -53% -$2.84M
DFS
113
DELISTED
Discover Financial Services
DFS
$2.54M 0.24% 44,850 – –
RYN icon
114
Rayonier
RYN
$4.05B
$2.48M 0.23% 93,518 – –
DVN icon
115
Devon Energy
DVN
$22.9B
$2.48M 0.23% 56,194 -258,236 -82% -$11.4M
PSX icon
116
Phillips 66
PSX
$54B
$2.44M 0.23% 30,273 +6,328 +26% +$510K
KMB icon
117
Kimberly-Clark
KMB
$42.8B
$2.44M 0.23% 19,310 – –
CDW icon
118
CDW
CDW
$21.6B
$2.35M 0.22% 51,409 – –
ITW icon
119
Illinois Tool Works
ITW
$77.1B
$2.35M 0.22% 19,604 – –
HBNC icon
120
Horizon Bancorp
HBNC
$864M
$2.34M 0.22% 79,656 – –
WM icon
121
Waste Management
WM
$91.2B
$2.31M 0.22% 36,169 – –
JEF icon
122
Jefferies Financial Group
JEF
$13.4B
$2.3M 0.22% 120,618 – –
BSX icon
123
Boston Scientific
BSX
$156B
$2.3M 0.22% 96,465 – –
BK icon
124
Bank of New York Mellon
BK
$74.5B
$2.26M 0.21% 56,548 – –
NXPI icon
125
NXP Semiconductors
NXPI
$59.2B
$2.25M 0.21% 22,020 – –
3 4
5
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