AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
This Quarter Return
+4.41%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$10.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$28.4M
2
LDF
Latin American Discovery Fund
LDF
$2.88M
3
SLB icon
Schlumberger
SLB
$1.96M
4
AZO icon
AutoZone
AZO
$1.89M
5
SRCL
Stericycle Inc
SRCL
$1.33M

Top Sells

1
DVN icon
Devon Energy
DVN
$11.4M
2
TGI
Triumph Group
TGI
$5.42M
3
QCOM icon
Qualcomm
QCOM
$5.12M
4
EMC
EMC CORPORATION
EMC
$4.27M
5
UNT
UNIT Corporation
UNT
$3.53M

Sector Composition

1 Technology 15.24%
2 Healthcare 13.77%
3 Financials 13.61%
4 Industrials 9.7%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$38B
$1.42M 0.13%
11,601
– –
CAF
202
Morgan Stanley China A Share Fund
CAF
$265M
$1.4M 0.13%
74,857
– –
MNTA
203
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.4M 0.13%
119,449
– –
SHOP icon
204
Shopify
SHOP
$181B
$1.39M 0.13%
32,393
– –
STT icon
205
State Street
STT
$32.1B
$1.39M 0.13%
19,968
-33,674
-63% -$2.34M
ROST icon
206
Ross Stores
ROST
$49.5B
$1.36M 0.13%
21,141
– –
ZBH icon
207
Zimmer Biomet
ZBH
$20.8B
$1.35M 0.13%
10,368
– –
BCR
208
DELISTED
CR Bard Inc.
BCR
$1.35M 0.13%
6,012
– –
NUE icon
209
Nucor
NUE
$33.6B
$1.34M 0.13%
27,050
– –
DG icon
210
Dollar General
DG
$24.3B
$1.34M 0.13%
19,078
– –
SRCL
211
DELISTED
Stericycle Inc
SRCL
$1.33M 0.13%
+16,628
New +$1.33M
CCL icon
212
Carnival Corp
CCL
$42.2B
$1.29M 0.12%
26,370
– –
NWL icon
213
Newell Brands
NWL
$2.45B
$1.28M 0.12%
24,389
– –
CMI icon
214
Cummins
CMI
$54.5B
$1.28M 0.12%
10,012
– –
APA icon
215
APA Corp
APA
$8.53B
$1.28M 0.12%
20,018
– –
NLSN
216
DELISTED
Nielsen Holdings plc
NLSN
$1.28M 0.12%
23,871
– –
A icon
217
Agilent Technologies
A
$35.6B
$1.25M 0.12%
26,574
– –
ESS icon
218
Essex Property Trust
ESS
$16.8B
$1.25M 0.12%
5,615
– –
K icon
219
Kellanova
K
$27.4B
$1.24M 0.12%
16,036
– –
SLG icon
220
SL Green Realty
SLG
$4.01B
$1.24M 0.12%
11,481
+3,900
+51% +$422K
DOC icon
221
Healthpeak Properties
DOC
$12.5B
$1.23M 0.12%
32,500
-9,000
-22% -$341K
PANW icon
222
Palo Alto Networks
PANW
$127B
$1.23M 0.12%
+7,730
New +$1.23M
APTV icon
223
Aptiv
APTV
$17.1B
$1.23M 0.12%
17,253
– –
FIS icon
224
Fidelity National Information Services
FIS
$35.7B
$1.22M 0.12%
15,833
– –
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$1.2M 0.11%
27,411
– –
7 8
9
10 11