AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
+9.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.24B
AUM Growth
+$70.6M
Cap. Flow
-$35.9M
Cap. Flow %
-2.89%
Top 10 Hldgs %
19.78%
Holding
391
New
7
Increased
16
Reduced
12
Closed
8

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$5.71M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.48M
3
EMN icon
Eastman Chemical
EMN
$1.17M
4
VTR icon
Ventas
VTR
$830K
5
ALLE icon
Allegion
ALLE
$556K

Top Sells

1
MMM icon
3M
MMM
$8.48M
2
PTEN icon
Patterson-UTI
PTEN
$7.72M
3
OXY icon
Occidental Petroleum
OXY
$6.96M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.53M
5
EOG icon
EOG Resources
EOG
$5.21M

Sector Composition

1 Financials 15%
2 Technology 14.6%
3 Healthcare 12.69%
4 Energy 12.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.92M 0.23%
42,836
– –
AGN
127
DELISTED
ALLERGAN INC
AGN
$2.85M 0.23%
25,688
– –
CTSH icon
128
Cognizant
CTSH
$35.1B
$2.85M 0.23%
56,476
– –
COST icon
129
Costco
COST
$427B
$2.8M 0.23%
23,542
– –
KMB icon
130
Kimberly-Clark
KMB
$43.1B
$2.78M 0.22%
27,752
– –
PSA icon
131
Public Storage
PSA
$52.2B
$2.77M 0.22%
18,427
+3,000
+19% +$452K
CAH icon
132
Cardinal Health
CAH
$35.7B
$2.7M 0.22%
40,426
– –
TEL icon
133
TE Connectivity
TEL
$61.7B
$2.69M 0.22%
48,749
– –
STT icon
134
State Street
STT
$32B
$2.65M 0.21%
36,142
– –
TFC icon
135
Truist Financial
TFC
$60B
$2.6M 0.21%
69,536
– –
M icon
136
Macy's
M
$4.64B
$2.59M 0.21%
48,542
– –
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
$2.55M 0.21%
36,989
-18,536
-33% -$1.28M
PEG icon
138
Public Service Enterprise Group
PEG
$40.5B
$2.55M 0.21%
79,665
– –
AVB icon
139
AvalonBay Communities
AVB
$27.8B
$2.51M 0.2%
21,241
– –
KR icon
140
Kroger
KR
$44.8B
$2.47M 0.2%
124,836
– –
GD icon
141
General Dynamics
GD
$86.8B
$2.45M 0.2%
25,623
– –
GLW icon
142
Corning
GLW
$61B
$2.43M 0.19%
136,078
– –
LYB icon
143
LyondellBasell Industries
LYB
$17.7B
$2.4M 0.19%
29,947
– –
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.4M 0.19%
44,517
+27,448
+161% +$1.48M
RTN
145
DELISTED
Raytheon Company
RTN
$2.35M 0.19%
25,928
– –
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$2.35M 0.19%
34,452
– –
TT icon
147
Trane Technologies
TT
$92.1B
$2.33M 0.19%
37,779
-9,520
-20% -$586K
VNO icon
148
Vornado Realty Trust
VNO
$7.93B
$2.3M 0.18%
35,340
– –
ECL icon
149
Ecolab
ECL
$77.6B
$2.29M 0.18%
21,929
– –
EXC icon
150
Exelon
EXC
$43.9B
$2.28M 0.18%
116,784
– –
4 5
6
7 8