AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
This Quarter Return
+6.12%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$7.61M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.62%
Holding
446
New
54
Increased
19
Reduced
51
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$39.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.2M
3
WELL icon
Welltower
WELL
$2.8M
4
AMG icon
Affiliated Managers Group
AMG
$2.43M
5
HPE icon
Hewlett Packard
HPE
$2.09M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$25.4M
2
XOM icon
Exxon Mobil
XOM
$6.07M
3
CVX icon
Chevron
CVX
$5.87M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$5.59M
5
HSY icon
Hershey
HSY
$4.22M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.88%
3 Financials 13.39%
4 Industrials 9.96%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.3B
$3.91M 0.36%
40,600
– –
SO icon
77
Southern Company
SO
$101B
$3.86M 0.35%
82,458
– –
COST icon
78
Costco
COST
$421B
$3.8M 0.35%
23,542
– –
RFI
79
Cohen & Steers Total Return Realty Fund
RFI
$318M
$3.79M 0.35%
300,516
+39,935
+15% +$503K
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.77M 0.34%
59,592
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$3.76M 0.34%
56,403
– –
LMT icon
82
Lockheed Martin
LMT
$105B
$3.7M 0.34%
17,049
– –
APA icon
83
APA Corp
APA
$8.11B
$3.69M 0.34%
82,893
+21,527
+35% +$957K
VTRS icon
84
Viatris
VTRS
$12.3B
$3.66M 0.33%
67,751
– –
MBVT
85
DELISTED
Merchants Bancshares Inc
MBVT
$3.66M 0.33%
116,166
– –
DUK icon
86
Duke Energy
DUK
$94.5B
$3.64M 0.33%
50,944
– –
CBNK
87
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.54M 0.32%
204,339
– –
GIS icon
88
General Mills
GIS
$26.6B
$3.44M 0.31%
59,723
– –
CTSH icon
89
Cognizant
CTSH
$35.1B
$3.39M 0.31%
56,476
– –
KMB icon
90
Kimberly-Clark
KMB
$42.5B
$3.39M 0.31%
26,608
– –
DD icon
91
DuPont de Nemours
DD
$31.6B
$3.38M 0.31%
65,554
-2,240
-3% -$115K
TXN icon
92
Texas Instruments
TXN
$178B
$3.31M 0.3%
60,424
– –
EOG icon
93
EOG Resources
EOG
$65.8B
$3.31M 0.3%
46,681
+14,153
+44% +$1M
KHC icon
94
Kraft Heinz
KHC
$31.9B
$3.24M 0.3%
44,517
– –
TJX icon
95
TJX Companies
TJX
$155B
$3.24M 0.3%
45,629
– –
NOV icon
96
NOV
NOV
$4.82B
$3.19M 0.29%
95,310
– –
PEG icon
97
Public Service Enterprise Group
PEG
$40.6B
$3.08M 0.28%
79,665
– –
AVB icon
98
AvalonBay Communities
AVB
$27.2B
$3.08M 0.28%
16,731
-3,400
-17% -$626K
GEOS icon
99
Geospace Technologies
GEOS
$225M
$3.05M 0.28%
217,010
+34,505
+19% +$485K
MS icon
100
Morgan Stanley
MS
$237B
$3.05M 0.28%
95,923
– –
2 3
4
5 6