AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
This Quarter Return
+6.62%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$964M
AUM Growth
+$964M
Cap. Flow
+$81.8M
Cap. Flow %
8.49%
Top 10 Hldgs %
29.39%
Holding
359
New
12
Increased
18
Reduced
17
Closed
18

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$87.3M
2
MGY icon
Magnolia Oil & Gas
MGY
$8.18M
3
FRT icon
Federal Realty Investment Trust
FRT
$2.7M
4
CDP icon
COPT Defense Properties
CDP
$2.61M
5
OHI icon
Omega Healthcare
OHI
$2.56M

Top Sells

1
AAPL icon
Apple
AAPL
$6.15M
2
WFC icon
Wells Fargo
WFC
$2.88M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
$2.86M
4
EPM icon
Evolution Petroleum
EPM
$2.63M
5
FR icon
First Industrial Realty Trust
FR
$2.58M

Sector Composition

1 Technology 15.8%
2 Financials 12.54%
3 Healthcare 11.57%
4 Real Estate 8.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
101
Biogen
BIIB
$19.4B
$2.48M 0.26% 7,027 – –
KRC icon
102
Kilroy Realty
KRC
$4.92B
$2.4M 0.25% +33,536 New +$2.4M
NVS icon
103
Novartis
NVS
$245B
$2.38M 0.25% 27,673 – –
EOG icon
104
EOG Resources
EOG
$68.2B
$2.38M 0.25% 18,674 – –
LLY icon
105
Eli Lilly
LLY
$657B
$2.37M 0.25% 22,067 – –
PSX icon
106
Phillips 66
PSX
$54B
$2.36M 0.24% 20,914 – –
HPQ icon
107
HP
HPQ
$26.7B
$2.35M 0.24% 91,155 – –
UE icon
108
Urban Edge Properties
UE
$2.6B
$2.35M 0.24% +106,212 New +$2.35M
HII icon
109
Huntington Ingalls Industries
HII
$10.6B
$2.34M 0.24% 9,126 – –
BOJA
110
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.33M 0.24% 148,603 +68,880 +86% +$1.08M
APD icon
111
Air Products & Chemicals
APD
$65.5B
$2.32M 0.24% 13,906 – –
LPT
112
DELISTED
Liberty Property Trust
LPT
$2.32M 0.24% 54,973 – –
BDN
113
Brandywine Realty Trust
BDN
$740M
$2.31M 0.24% 146,705 – –
KR icon
114
Kroger
KR
$44.9B
$2.26M 0.23% 77,574 – –
SKT icon
115
Tanger
SKT
$3.87B
$2.25M 0.23% 98,504 – –
LUV icon
116
Southwest Airlines
LUV
$17.3B
$2.18M 0.23% 34,841 – –
RL icon
117
Ralph Lauren
RL
$18B
$2.16M 0.22% 15,734 – –
OXY icon
118
Occidental Petroleum
OXY
$46.9B
$2.16M 0.22% 26,298 – –
MS icon
119
Morgan Stanley
MS
$240B
$2.15M 0.22% 46,176 – –
AGN
120
DELISTED
Allergan plc
AGN
$2.14M 0.22% 11,242 – –
MPC icon
121
Marathon Petroleum
MPC
$54.6B
$2.13M 0.22% 26,649 – –
ESRT icon
122
Empire State Realty Trust
ESRT
$1.3B
$2.09M 0.22% 125,909 – –
CSX icon
123
CSX Corp
CSX
$60.6B
$2.09M 0.22% 28,214 – –
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$2.07M 0.21% 48,214 – –
BSX icon
125
Boston Scientific
BSX
$156B
$2.06M 0.21% 53,571 – –
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5
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