AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
+4.77%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.28B
AUM Growth
+$30.3M
Cap. Flow
-$14.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.44%
Holding
388
New
10
Increased
34
Reduced
51
Closed
19

Top Buys

1
LTM
LIFE TIME FITNESS INC
LTM
$6.67M
2
DVN icon
Devon Energy
DVN
$6.06M
3
EOG icon
EOG Resources
EOG
$4.64M
4
CHK
Chesapeake Energy Corporation
CHK
$3.6M
5
NFX
Newfield Exploration
NFX
$3.23M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$5.6M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
$4.09M
3
PRU icon
Prudential Financial
PRU
$3.61M
4
COL
Rockwell Collins
COL
$3.4M
5
UPS icon
United Parcel Service
UPS
$3.18M

Sector Composition

1 Healthcare 14.79%
2 Technology 14.71%
3 Financials 13.82%
4 Industrials 10.14%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
176
Eaton
ETN
$136B
$2.01M 0.16%
29,611
– –
VTR icon
177
Ventas
VTR
$30.9B
$1.99M 0.16%
24,302
-6,142
-20% -$503K
OMC icon
178
Omnicom Group
OMC
$15.4B
$1.98M 0.15%
25,520
– –
K icon
179
Kellanova
K
$27.8B
$1.96M 0.15%
31,881
– –
UPL
180
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.96M 0.15%
148,850
-310,432
-68% -$4.09M
NSC icon
181
Norfolk Southern
NSC
$62.3B
$1.9M 0.15%
17,312
– –
PPL icon
182
PPL Corp
PPL
$26.6B
$1.9M 0.15%
56,103
– –
ESSA
183
DELISTED
ESSA Bancorp
ESSA
$1.87M 0.15%
156,131
– –
BRCM
184
DELISTED
BROADCOM CORP CL-A
BRCM
$1.87M 0.15%
43,032
– –
WM icon
185
Waste Management
WM
$88.6B
$1.86M 0.14%
36,169
– –
CI icon
186
Cigna
CI
$81.5B
$1.83M 0.14%
17,783
– –
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.82M 0.14%
20,438
– –
ED icon
188
Consolidated Edison
ED
$35.4B
$1.79M 0.14%
27,138
– –
PSG
189
DELISTED
Performance Sports Group Ltd.
PSG
$1.76M 0.14%
97,734
– –
TXT icon
190
Textron
TXT
$14.5B
$1.76M 0.14%
41,701
– –
MSI icon
191
Motorola Solutions
MSI
$79.8B
$1.75M 0.14%
26,090
– –
SHO icon
192
Sunstone Hotel Investors
SHO
$1.81B
$1.7M 0.13%
102,789
+7,666
+8% +$127K
WY icon
193
Weyerhaeuser
WY
$18.9B
$1.7M 0.13%
47,268
– –
CERN
194
DELISTED
Cerner Corp
CERN
$1.67M 0.13%
25,820
– –
ADI icon
195
Analog Devices
ADI
$122B
$1.67M 0.13%
29,997
– –
CPA icon
196
Copa Holdings
CPA
$4.85B
$1.6M 0.12%
+15,396
New +$1.6M
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.59M 0.12%
34,682
– –
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.58M 0.12%
29,659
+8,468
+40% +$451K
SWN
199
DELISTED
Southwestern Energy Company
SWN
$1.57M 0.12%
57,630
+33,942
+143% +$926K
FE icon
200
FirstEnergy
FE
$25.1B
$1.57M 0.12%
40,264
– –
6 7
8
9 10