AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
+4.98%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.11B
AUM Growth
-$14.6M
Cap. Flow
-$60.2M
Cap. Flow %
-5.45%
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
30
Reduced
22
Closed
51

Top Buys

1
REG icon
Regency Centers
REG
$3.83M
2
MAA icon
Mid-America Apartment Communities
MAA
$3.76M
3
OXY icon
Occidental Petroleum
OXY
$3.73M
4
EQR icon
Equity Residential
EQR
$3.69M
5
AKR icon
Acadia Realty Trust
AKR
$3.66M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$27.3M
2
UNH icon
UnitedHealth
UNH
$6.29M
3
APF
Morgan Stanley Asia Pacific Fund
APF
$5.92M
4
BEN icon
Franklin Resources
BEN
$4.54M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$4.19M

Sector Composition

1 Technology 16.42%
2 Financials 15.87%
3 Healthcare 12.05%
4 Industrials 9.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
126
Willis Towers Watson
WTW
$32.1B
$2.63M 0.24%
20,069
– –
NVDA icon
127
NVIDIA
NVDA
$4.07T
$2.6M 0.23%
953,520
– –
CDP icon
128
COPT Defense Properties
CDP
$3.46B
$2.59M 0.23%
+78,091
New +$2.59M
VLO icon
129
Valero Energy
VLO
$48.7B
$2.58M 0.23%
38,925
– –
SO icon
130
Southern Company
SO
$101B
$2.56M 0.23%
51,470
– –
D icon
131
Dominion Energy
D
$49.7B
$2.55M 0.23%
32,908
– –
KMB icon
132
Kimberly-Clark
KMB
$43.1B
$2.54M 0.23%
19,310
– –
AMH icon
133
American Homes 4 Rent
AMH
$12.9B
$2.53M 0.23%
+110,356
New +$2.53M
ADP icon
134
Automatic Data Processing
ADP
$120B
$2.44M 0.22%
23,870
– –
CUZ icon
135
Cousins Properties
CUZ
$4.95B
$2.41M 0.22%
+72,978
New +$2.41M
BSX icon
136
Boston Scientific
BSX
$159B
$2.4M 0.22%
96,465
– –
UPS icon
137
United Parcel Service
UPS
$72.1B
$2.4M 0.22%
22,323
-9,137
-29% -$980K
MU icon
138
Micron Technology
MU
$147B
$2.36M 0.21%
81,550
– –
LXFT
139
DELISTED
Luxoft Holding, Inc.
LXFT
$2.35M 0.21%
37,545
– –
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$2.33M 0.21%
50,018
– –
MPC icon
141
Marathon Petroleum
MPC
$54.8B
$2.33M 0.21%
46,037
– –
ADM icon
142
Archer Daniels Midland
ADM
$30.2B
$2.32M 0.21%
50,328
– –
TGT icon
143
Target
TGT
$42.3B
$2.26M 0.2%
40,956
– –
LYB icon
144
LyondellBasell Industries
LYB
$17.7B
$2.22M 0.2%
24,369
– –
SHOP icon
145
Shopify
SHOP
$191B
$2.21M 0.2%
323,930
– –
ETN icon
146
Eaton
ETN
$136B
$2.2M 0.2%
29,611
– –
MAGN
147
Magnera Corporation
MAGN
$428M
$2.2M 0.2%
7,768
– –
MTRX icon
148
Matrix Service
MTRX
$403M
$2.19M 0.2%
132,591
+68,710
+108% +$1.13M
LRCX icon
149
Lam Research
LRCX
$130B
$2.15M 0.19%
167,500
– –
ITW icon
150
Illinois Tool Works
ITW
$77.6B
$2.14M 0.19%
16,175
-3,429
-17% -$454K
4 5
6
7 8