AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
+2.57%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.1B
AUM Growth
-$9.37M
Cap. Flow
-$27M
Cap. Flow %
-2.46%
Top 10 Hldgs %
20.69%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

1
DFT
DuPont Fabros Technology Inc.
DFT
$4.2M
2
EXR icon
Extra Space Storage
EXR
$4.05M
3
PLD icon
Prologis
PLD
$4.02M
4
UE icon
Urban Edge Properties
UE
$3.9M
5
DOC icon
Healthpeak Properties
DOC
$3.88M

Top Sells

1
GS icon
Goldman Sachs
GS
$5.52M
2
SLB icon
Schlumberger
SLB
$5.16M
3
APF
Morgan Stanley Asia Pacific Fund
APF
$5M
4
AMT icon
American Tower
AMT
$4.44M
5
COR
Coresite Realty Corporation
COR
$4.26M

Sector Composition

1 Technology 16.47%
2 Financials 15.99%
3 Healthcare 12.89%
4 Industrials 9.77%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
126
Viatris
VTRS
$12.2B
$2.63M 0.24%
67,751
– –
VLO icon
127
Valero Energy
VLO
$48.7B
$2.63M 0.24%
38,925
– –
MON
128
DELISTED
Monsanto Co
MON
$2.62M 0.24%
+22,140
New +$2.62M
CUZ icon
129
Cousins Properties
CUZ
$4.95B
$2.57M 0.23%
72,978
– –
PB icon
130
Prosperity Bancshares
PB
$6.46B
$2.53M 0.23%
39,414
– –
D icon
131
Dominion Energy
D
$49.7B
$2.52M 0.23%
32,908
– –
KMB icon
132
Kimberly-Clark
KMB
$43.1B
$2.49M 0.23%
19,310
– –
AMH icon
133
American Homes 4 Rent
AMH
$12.9B
$2.49M 0.23%
110,356
– –
UPS icon
134
United Parcel Service
UPS
$72.1B
$2.47M 0.23%
22,323
– –
ADP icon
135
Automatic Data Processing
ADP
$120B
$2.45M 0.22%
23,870
– –
MU icon
136
Micron Technology
MU
$147B
$2.44M 0.22%
81,550
– –
NWL icon
137
Newell Brands
NWL
$2.68B
$2.43M 0.22%
45,312
– –
ISRG icon
138
Intuitive Surgical
ISRG
$167B
$2.43M 0.22%
23,373
– –
KR icon
139
Kroger
KR
$44.8B
$2.43M 0.22%
104,056
– –
LRCX icon
140
Lam Research
LRCX
$130B
$2.37M 0.22%
167,500
– –
PEI
141
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.35M 0.21%
13,855
– –
ITW icon
142
Illinois Tool Works
ITW
$77.6B
$2.32M 0.21%
16,175
– –
PX
143
DELISTED
Praxair Inc
PX
$2.31M 0.21%
17,445
– –
NVS icon
144
Novartis
NVS
$251B
$2.31M 0.21%
30,883
– –
ETN icon
145
Eaton
ETN
$136B
$2.31M 0.21%
29,611
– –
LXFT
146
DELISTED
Luxoft Holding, Inc.
LXFT
$2.29M 0.21%
37,545
– –
NOC icon
147
Northrop Grumman
NOC
$83.2B
$2.26M 0.21%
8,809
-3,643
-29% -$935K
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
$2.2M 0.2%
37,116
– –
AZO icon
149
AutoZone
AZO
$70.6B
$2.18M 0.2%
3,824
– –
TROW icon
150
T Rowe Price
TROW
$23.8B
$2.15M 0.2%
28,986
– –
4 5
6
7 8