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
NTAP icon
201
NetApp
NTAP
$23.7B
$1.57M 0.12%
37,834
– –
BEE
202
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.57M 0.12%
118,335
+8,366
+8% +$111K
FCX icon
203
Freeport-McMoran
FCX
$66.5B
$1.53M 0.12%
65,641
-89,647
-58% -$2.09M
APD icon
204
Air Products & Chemicals
APD
$64.5B
$1.53M 0.12%
11,446
– –
NWS icon
205
News Corp Class B
NWS
$18.8B
$1.5M 0.12%
99,432
– –
FIS icon
206
Fidelity National Information Services
FIS
$35.9B
$1.48M 0.12%
23,837
– –
RKT
207
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.48M 0.12%
24,292
+19,486
+405% +$1.19M
NTRS icon
208
Northern Trust
NTRS
$24.3B
$1.43M 0.11%
21,189
– –
PRGN
209
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1.41M 0.11%
13,707
+7,582
+124% +$781K
PHX
210
DELISTED
PHX Minerals
PHX
$1.39M 0.11%
+59,840
New +$1.39M
PH icon
211
Parker-Hannifin
PH
$96.1B
$1.39M 0.11%
10,777
– –
MOS icon
212
The Mosaic Company
MOS
$10.3B
$1.38M 0.11%
30,189
– –
GGP
213
DELISTED
GGP Inc.
GGP
$1.38M 0.11%
48,979
-11,388
-19% -$320K
ISRG icon
214
Intuitive Surgical
ISRG
$167B
$1.37M 0.11%
23,373
– –
CAG icon
215
Conagra Brands
CAG
$9.23B
$1.35M 0.11%
47,925
– –
EA icon
216
Electronic Arts
EA
$42.2B
$1.34M 0.1%
28,454
– –
SYBT icon
217
Stock Yards Bancorp
SYBT
$2.34B
$1.34M 0.1%
60,084
– –
LRCX icon
218
Lam Research
LRCX
$130B
$1.33M 0.1%
167,500
– –
STJ
219
DELISTED
St Jude Medical
STJ
$1.33M 0.1%
20,436
– –
NUE icon
220
Nucor
NUE
$33.8B
$1.33M 0.1%
27,050
– –
QEP
221
DELISTED
QEP RESOURCES, INC.
QEP
$1.33M 0.1%
65,584
+46,008
+235% +$930K
SWK icon
222
Stanley Black & Decker
SWK
$12.1B
$1.32M 0.1%
13,782
– –
ROK icon
223
Rockwell Automation
ROK
$38.2B
$1.29M 0.1%
11,601
– –
FRPH icon
224
FRP Holdings
FRPH
$487M
$1.28M 0.1%
65,258
+9,298
+17% +$182K
BSX icon
225
Boston Scientific
BSX
$159B
$1.28M 0.1%
96,465
– –
7 8
9
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