AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
+10.02%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$839M
AUM Growth
+$17.9M
Cap. Flow
-$51.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
33.74%
Holding
192
New
1
Increased
18
Reduced
31
Closed
29

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.5M
2
CHWY icon
Chewy
CHWY
$3.86M
3
OTIS icon
Otis Worldwide
OTIS
$3.58M
4
LMT icon
Lockheed Martin
LMT
$3.22M
5
BR icon
Broadridge
BR
$2.19M

Top Sells

1
VZ icon
Verizon
VZ
$6.93M
2
HON icon
Honeywell
HON
$4.15M
3
C icon
Citigroup
C
$3.49M
4
INTC icon
Intel
INTC
$3.35M
5
MDT icon
Medtronic
MDT
$2.97M

Sector Composition

1 Technology 21.45%
2 Healthcare 13.85%
3 Financials 12.43%
4 Communication Services 9.96%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
101
Helen of Troy
HELE
$587M
$2.47M 0.29%
12,737
– –
D icon
102
Dominion Energy
D
$49.7B
$2.46M 0.29%
31,191
– –
ISRG icon
103
Intuitive Surgical
ISRG
$167B
$2.45M 0.29%
10,350
– –
SYBT icon
104
Stock Yards Bancorp
SYBT
$2.34B
$2.42M 0.29%
71,134
– –
CMS icon
105
CMS Energy
CMS
$21.4B
$2.41M 0.29%
39,305
– –
NEM icon
106
Newmont
NEM
$83.7B
$2.28M 0.27%
35,951
– –
CVX icon
107
Chevron
CVX
$310B
$1.98M 0.24%
27,443
– –
NI icon
108
NiSource
NI
$19B
$1.97M 0.23%
89,646
– –
EL icon
109
Estee Lauder
EL
$32.1B
$1.75M 0.21%
8,021
– –
ICE icon
110
Intercontinental Exchange
ICE
$99.8B
$1.59M 0.19%
15,918
– –
CDP icon
111
COPT Defense Properties
CDP
$3.46B
$1.47M 0.18%
61,986
– –
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.4M 0.17%
57,659
– –
EPM icon
113
Evolution Petroleum
EPM
$174M
$1.35M 0.16%
603,541
– –
AMH icon
114
American Homes 4 Rent
AMH
$12.9B
$1.33M 0.16%
46,783
-5,310
-10% -$151K
PSA icon
115
Public Storage
PSA
$52.2B
$1.28M 0.15%
5,748
-8,948
-61% -$1.99M
HR
116
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.27M 0.15%
42,068
– –
CBOE icon
117
Cboe Global Markets
CBOE
$24.3B
$1.21M 0.14%
13,830
– –
ELS icon
118
Equity Lifestyle Properties
ELS
$12B
$1.21M 0.14%
19,700
– –
MAA icon
119
Mid-America Apartment Communities
MAA
$17B
$1.21M 0.14%
10,394
-16,020
-61% -$1.86M
HR icon
120
Healthcare Realty
HR
$6.35B
$1.19M 0.14%
45,913
-1,800
-4% -$46.8K
EXR icon
121
Extra Space Storage
EXR
$31.3B
$1.11M 0.13%
10,342
-3,318
-24% -$355K
COR
122
DELISTED
Coresite Realty Corporation
COR
$1.1M 0.13%
9,285
– –
AVB icon
123
AvalonBay Communities
AVB
$27.8B
$1.09M 0.13%
7,314
-463
-6% -$69.1K
DOC icon
124
Healthpeak Properties
DOC
$12.8B
$1.09M 0.13%
40,061
-1,637
-4% -$44.5K
CPT icon
125
Camden Property Trust
CPT
$11.9B
$1.08M 0.13%
12,151
-6,010
-33% -$535K
3 4
5
6 7