AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
-0.13%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.25B
AUM Growth
-$18.1M
Cap. Flow
-$8.31M
Cap. Flow %
-0.66%
Top 10 Hldgs %
17.73%
Holding
397
New
16
Increased
51
Reduced
25
Closed
19

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$3.48M
2
WELL icon
Welltower
WELL
$3.09M
3
SPG icon
Simon Property Group
SPG
$2.13M
4
LTM
LIFE TIME FITNESS INC
LTM
$1.92M
5
KIM icon
Kimco Realty
KIM
$1.8M

Top Sells

1
PHX
PHX Minerals
PHX
$13.3M
2
MMM icon
3M
MMM
$11.1M
3
AAPL icon
Apple
AAPL
$2.93M
4
STI
SunTrust Banks, Inc.
STI
$1.94M
5
AVB icon
AvalonBay Communities
AVB
$1.93M

Sector Composition

1 Technology 14.77%
2 Financials 14.44%
3 Healthcare 14.12%
4 Industrials 10.12%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
151
Ecolab
ECL
$77.6B
$2.52M 0.2%
21,929
– –
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.51M 0.2%
44,517
– –
PARA
153
DELISTED
Paramount Global Class B
PARA
$2.51M 0.2%
46,856
-8,123
-15% -$435K
CF icon
154
CF Industries
CF
$13.7B
$2.45M 0.2%
43,950
– –
BHI
155
DELISTED
Baker Hughes
BHI
$2.41M 0.19%
37,085
– –
WDC icon
156
Western Digital
WDC
$31.9B
$2.36M 0.19%
32,031
– –
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$2.36M 0.19%
34,452
– –
NOC icon
158
Northrop Grumman
NOC
$83.2B
$2.31M 0.18%
17,501
– –
ELV icon
159
Elevance Health
ELV
$70.6B
$2.3M 0.18%
19,229
– –
SRE icon
160
Sempra
SRE
$52.9B
$2.29M 0.18%
43,366
– –
SNDK
161
DELISTED
SANDISK CORP
SNDK
$2.26M 0.18%
23,088
– –
ZBH icon
162
Zimmer Biomet
ZBH
$20.9B
$2.26M 0.18%
23,141
– –
VTR icon
163
Ventas
VTR
$30.9B
$2.15M 0.17%
30,444
+4,758
+19% +$337K
PPG icon
164
PPG Industries
PPG
$24.8B
$2.13M 0.17%
21,638
– –
TT icon
165
Trane Technologies
TT
$92.1B
$2.13M 0.17%
37,779
– –
AET
166
DELISTED
Aetna Inc
AET
$2.1M 0.17%
25,916
– –
INTU icon
167
Intuit
INTU
$188B
$2.03M 0.16%
23,164
– –
CSX icon
168
CSX Corp
CSX
$60.6B
$2.02M 0.16%
189,297
– –
MBVT
169
DELISTED
Merchants Bancshares Inc
MBVT
$2M 0.16%
71,091
– –
AAL icon
170
American Airlines Group
AAL
$8.63B
$1.98M 0.16%
55,904
– –
CMI icon
171
Cummins
CMI
$55.1B
$1.97M 0.16%
14,959
– –
SYY icon
172
Sysco
SYY
$39.4B
$1.97M 0.16%
52,013
– –
NSC icon
173
Norfolk Southern
NSC
$62.3B
$1.93M 0.15%
17,312
– –
LTM
174
DELISTED
LIFE TIME FITNESS INC
LTM
$1.92M 0.15%
+38,057
New +$1.92M
IP icon
175
International Paper
IP
$25.7B
$1.89M 0.15%
41,895
-586
-1% -$26.5K
5 6
7
8 9