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
TGT icon
151
Target
TGT
$42.3B
$2.14M 0.2%
40,956
– –
INTU icon
152
Intuit
INTU
$188B
$2.14M 0.2%
16,116
– –
NSC icon
153
Norfolk Southern
NSC
$62.3B
$2.11M 0.19%
17,312
– –
BFH icon
154
Bread Financial
BFH
$3.09B
$2.1M 0.19%
10,241
– –
ADM icon
155
Archer Daniels Midland
ADM
$30.2B
$2.08M 0.19%
50,328
– –
TEL icon
156
TE Connectivity
TEL
$61.7B
$2.08M 0.19%
26,402
– –
LYB icon
157
LyondellBasell Industries
LYB
$17.7B
$2.06M 0.19%
24,369
– –
SPGI icon
158
S&P Global
SPGI
$164B
$2.05M 0.19%
14,059
– –
TFC icon
159
Truist Financial
TFC
$60B
$2.02M 0.18%
44,579
– –
ECL icon
160
Ecolab
ECL
$77.6B
$2.02M 0.18%
15,207
– –
MNTA
161
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.02M 0.18%
119,449
– –
EMR icon
162
Emerson Electric
EMR
$74.6B
$2M 0.18%
33,526
– –
MAGN
163
Magnera Corporation
MAGN
$428M
$1.97M 0.18%
7,768
– –
BAX icon
164
Baxter International
BAX
$12.5B
$1.94M 0.18%
32,106
– –
SWK icon
165
Stanley Black & Decker
SWK
$12.1B
$1.94M 0.18%
13,782
– –
EA icon
166
Electronic Arts
EA
$42.2B
$1.93M 0.18%
18,213
– –
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
$1.91M 0.17%
20,278
+14,694
+263% +$1.38M
BCR
168
DELISTED
CR Bard Inc.
BCR
$1.9M 0.17%
6,012
– –
COR icon
169
Cencora
COR
$56.7B
$1.89M 0.17%
20,041
– –
ROK icon
170
Rockwell Automation
ROK
$38.2B
$1.88M 0.17%
11,601
– –
FFIV icon
171
F5
FFIV
$18.1B
$1.86M 0.17%
14,641
– –
PPG icon
172
PPG Industries
PPG
$24.8B
$1.83M 0.17%
16,682
– –
LDF
173
DELISTED
Latin American Discovery Fund
LDF
$1.81M 0.17%
172,610
-280,574
-62% -$2.94M
DE icon
174
Deere & Co
DE
$128B
$1.81M 0.16%
14,617
– –
AEP icon
175
American Electric Power
AEP
$57.8B
$1.8M 0.16%
25,858
– –
5 6
7
8 9