AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
This Quarter Return
+5.23%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
-$71.7M
Cap. Flow %
-8.17%
Top 10 Hldgs %
31.8%
Holding
164
New
7
Increased
19
Reduced
104
Closed
12

Top Buys

1
DPZ icon
Domino's
DPZ
$7.66M
2
TSLA icon
Tesla
TSLA
$7.48M
3
MKTX icon
MarketAxess Holdings
MKTX
$5.3M
4
LLY icon
Eli Lilly
LLY
$3.54M
5
TJX icon
TJX Companies
TJX
$3.18M

Top Sells

1
CLCT
Collectors Universe
CLCT
$9.74M
2
AAPL icon
Apple
AAPL
$8.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.53M
5
BAC icon
Bank of America
BAC
$5.51M

Sector Composition

1 Technology 20.9%
2 Financials 15.24%
3 Healthcare 12.19%
4 Communication Services 11.07%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
$713K 0.08%
10,528
-2,488
-19% -$168K
COR
152
DELISTED
Coresite Realty Corporation
COR
$640K 0.07%
5,343
-1,918
-26% -$230K
AIV
153
Aimco
AIV
$1.1B
– –
-25,437
Closed -$134K
AMGN icon
154
Amgen
AMGN
$154B
– –
-16,873
Closed -$3.88M
CBOE icon
155
Cboe Global Markets
CBOE
$24.7B
– –
-13,830
Closed -$1.29M
GIS icon
156
General Mills
GIS
$26.4B
– –
-54,682
Closed -$3.22M
MCO icon
157
Moody's
MCO
$91.4B
– –
-8,876
Closed -$2.58M
PEP icon
158
PepsiCo
PEP
$206B
– –
-28,493
Closed -$4.23M
PFE icon
159
Pfizer
PFE
$142B
– –
-134,008
Closed -$4.93M
QCOM icon
160
Qualcomm
QCOM
$171B
– –
-30,629
Closed -$4.67M
ROL icon
161
Rollins
ROL
$27.4B
– –
-91,549
Closed -$3.58M
XYL icon
162
Xylem
XYL
$34.5B
– –
-39,945
Closed -$4.07M
CLCT
163
DELISTED
Collectors Universe
CLCT
– –
-129,207
Closed -$9.74M
AEE icon
164
Ameren
AEE
$27B
– –
-29,288
Closed -$2.29M
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