AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
+6.44%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.01B
AUM Growth
-$106M
Cap. Flow
-$167M
Cap. Flow %
-16.46%
Top 10 Hldgs %
20.2%
Holding
384
New
21
Increased
16
Reduced
160
Closed
37

Sector Composition

1 Technology 18.16%
2 Financials 15.9%
3 Healthcare 12.28%
4 Real Estate 9.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHR icon
126
Danaher
DHR
$143B
$2.34M 0.23%
28,488
-5,128
-15% -$422K
SWK icon
127
Stanley Black & Decker
SWK
$12.1B
$2.34M 0.23%
13,782
NVS icon
128
Novartis
NVS
$251B
$2.32M 0.23%
30,883
DUK icon
129
Duke Energy
DUK
$93.8B
$2.32M 0.23%
27,538
-8,693
-24% -$731K
CDP icon
130
COPT Defense Properties
CDP
$3.46B
$2.29M 0.23%
78,523
APD icon
131
Air Products & Chemicals
APD
$64.5B
$2.28M 0.23%
13,906
+3,318
+31% +$544K
BK icon
132
Bank of New York Mellon
BK
$73.1B
$2.26M 0.22%
41,899
-14,649
-26% -$789K
UPS icon
133
United Parcel Service
UPS
$72.1B
$2.24M 0.22%
18,779
-3,544
-16% -$422K
AGN
134
DELISTED
Allergan plc
AGN
$2.23M 0.22%
13,608
-9,113
-40% -$1.49M
NOC icon
135
Northrop Grumman
NOC
$83.2B
$2.17M 0.21%
7,055
-1,754
-20% -$538K
CL icon
136
Colgate-Palmolive
CL
$68.8B
$2.16M 0.21%
28,672
-21,695
-43% -$1.64M
HII icon
137
Huntington Ingalls Industries
HII
$10.6B
$2.15M 0.21%
9,126
+1,167
+15% +$275K
ITW icon
138
Illinois Tool Works
ITW
$77.6B
$2.15M 0.21%
12,880
-3,295
-20% -$550K
PSX icon
139
Phillips 66
PSX
$53.2B
$2.12M 0.21%
20,914
-15,120
-42% -$1.53M
ADP icon
140
Automatic Data Processing
ADP
$120B
$2.11M 0.21%
18,030
-5,840
-24% -$684K
EPM icon
141
Evolution Petroleum
EPM
$174M
$2.11M 0.21%
308,057
LXFT
142
DELISTED
Luxoft Holding, Inc.
LXFT
$2.09M 0.21%
37,545
MON
143
DELISTED
Monsanto Co
MON
$2.09M 0.21%
17,900
-4,240
-19% -$495K
CSX icon
144
CSX Corp
CSX
$60.6B
$2.04M 0.2%
111,489
-22,752
-17% -$417K
ADM icon
145
Archer Daniels Midland
ADM
$30.2B
$2.02M 0.2%
50,328
NSP icon
146
Insperity
NSP
$2.03B
$1.96M 0.19%
+34,206
New +$1.96M
AYI icon
147
Acuity Brands
AYI
$10.4B
$1.95M 0.19%
+11,049
New +$1.95M
NFG icon
148
National Fuel Gas
NFG
$7.82B
$1.94M 0.19%
35,412
FFIV icon
149
F5
FFIV
$18.1B
$1.92M 0.19%
14,641
AEP icon
150
American Electric Power
AEP
$57.8B
$1.9M 0.19%
25,858