AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
+13.58%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$800M
AUM Growth
+$29.3M
Cap. Flow
-$68.4M
Cap. Flow %
-8.56%
Top 10 Hldgs %
22.57%
Holding
369
New
16
Increased
13
Reduced
46
Closed
18

Top Buys

1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$5.51M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.52M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.46M
4
KIM icon
Kimco Realty
KIM
+$1.23M
5
LSI
Life Storage, Inc.
LSI
+$1.17M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$27.5M
2
XOM icon
Exxon Mobil
XOM
+$7.79M
3
MGY icon
Magnolia Oil & Gas
MGY
+$5.1M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.02M

Sector Composition

1 Technology 16.77%
2 Financials 13.3%
3 Healthcare 12.41%
4 Real Estate 10.33%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAHC icon
151
Phibro Animal Health
PAHC
$1.6B
$1.46M 0.18%
+44,082
New +$1.46M
ITW icon
152
Illinois Tool Works
ITW
$77.7B
$1.45M 0.18%
10,096
– –
SP
153
DELISTED
SP Plus Corporation
SP
$1.44M 0.18%
42,239
– –
FDX icon
154
FedEx
FDX
$53.1B
$1.44M 0.18%
7,937
– –
EMR icon
155
Emerson Electric
EMR
$74.7B
$1.43M 0.18%
20,859
– –
AON icon
156
Aon
AON
$79.8B
$1.4M 0.18%
8,215
– –
UE icon
157
Urban Edge Properties
UE
$2.66B
$1.4M 0.18%
73,753
– –
KMB icon
158
Kimberly-Clark
KMB
$43.1B
$1.4M 0.17%
11,287
– –
TGT icon
159
Target
TGT
$41.6B
$1.39M 0.17%
17,346
– –
WM icon
160
Waste Management
WM
$88.2B
$1.37M 0.17%
13,206
– –
CTSH icon
161
Cognizant
CTSH
$34.8B
$1.37M 0.17%
18,872
– –
FR icon
162
First Industrial Realty Trust
FR
$6.9B
$1.36M 0.17%
38,407
– –
HIW icon
163
Highwoods Properties
HIW
$3.45B
$1.32M 0.17%
28,260
– –
DEI icon
164
Douglas Emmett
DEI
$2.83B
$1.32M 0.16%
32,620
– –
O icon
165
Realty Income
O
$54B
$1.31M 0.16%
18,304
– –
WRI
166
DELISTED
Weingarten Realty Investors
WRI
$1.3M 0.16%
44,220
– –
ELS icon
167
Equity Lifestyle Properties
ELS
$11.9B
$1.3M 0.16%
22,708
– –
ISRG icon
168
Intuitive Surgical
ISRG
$168B
$1.29M 0.16%
6,756
– –
SWKS icon
169
Skyworks Solutions
SWKS
$11.2B
$1.28M 0.16%
15,571
– –
BBCP icon
170
Concrete Pumping Holdings
BBCP
$373M
$1.28M 0.16%
143,289
-12,109
-8% -$108K
XEC
171
DELISTED
CIMAREX ENERGY CO
XEC
$1.28M 0.16%
18,315
– –
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.16%
26,815
– –
AZO icon
173
AutoZone
AZO
$71B
$1.27M 0.16%
1,241
– –
IVZ icon
174
Invesco
IVZ
$9.81B
$1.27M 0.16%
65,711
– –
PNW icon
175
Pinnacle West Capital
PNW
$10.5B
$1.27M 0.16%
13,245
– –
5 6
7
8 9