AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
+5.59%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.27B
AUM Growth
+$40.1M
Cap. Flow
-$24.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
17.59%
Holding
392
New
14
Increased
11
Reduced
18
Closed
11

Top Buys

1
UNH icon
UnitedHealth
UNH
$5.56M
2
GS icon
Goldman Sachs
GS
$3.63M
3
AET
Aetna Inc
AET
$2.1M
4
ELV icon
Elevance Health
ELV
$2.07M
5
CI icon
Cigna
CI
$1.64M

Top Sells

1
NFX
Newfield Exploration
NFX
$6.95M
2
DVN icon
Devon Energy
DVN
$6.8M
3
PHX
PHX Minerals
PHX
$4.6M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
$4.43M
5
APF
Morgan Stanley Asia Pacific Fund
APF
$4.18M

Sector Composition

1 Technology 14.22%
2 Financials 14.1%
3 Healthcare 13.26%
4 Energy 11.63%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
101
FedEx
FDX
$53.2B
$3.93M 0.31%
25,963
– –
D icon
102
Dominion Energy
D
$50.2B
$3.92M 0.31%
54,765
– –
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
$3.9M 0.31%
663
– –
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.86M 0.3%
42,836
– –
COL
105
DELISTED
Rockwell Collins
COL
$3.86M 0.3%
49,361
– –
ITW icon
106
Illinois Tool Works
ITW
$77.4B
$3.83M 0.3%
43,767
– –
EMR icon
107
Emerson Electric
EMR
$74.9B
$3.79M 0.3%
57,081
– –
DUK icon
108
Duke Energy
DUK
$94B
$3.78M 0.3%
50,944
– –
SO icon
109
Southern Company
SO
$101B
$3.74M 0.29%
82,458
– –
TGT icon
110
Target
TGT
$42.1B
$3.74M 0.29%
64,447
– –
COR icon
111
Cencora
COR
$56.7B
$3.73M 0.29%
51,351
– –
ADBE icon
112
Adobe
ADBE
$146B
$3.65M 0.29%
50,384
– –
AGN
113
DELISTED
ALLERGAN INC
AGN
$3.59M 0.28%
21,230
– –
DVR
114
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$3.54M 0.28%
2,681,839
– –
COF icon
115
Capital One
COF
$145B
$3.51M 0.28%
42,496
– –
CBNK
116
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.47M 0.27%
204,339
– –
PARA
117
DELISTED
Paramount Global Class B
PARA
$3.42M 0.27%
54,979
– –
ADP icon
118
Automatic Data Processing
ADP
$122B
$3.38M 0.27%
48,550
– –
DE icon
119
Deere & Co
DE
$128B
$3.32M 0.26%
36,659
– –
PX
120
DELISTED
Praxair Inc
PX
$3.31M 0.26%
24,897
– –
LMT icon
121
Lockheed Martin
LMT
$107B
$3.3M 0.26%
20,527
– –
VNO icon
122
Vornado Realty Trust
VNO
$7.66B
$3.29M 0.26%
42,080
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$185B
$3.27M 0.26%
27,712
– –
PEG icon
124
Public Service Enterprise Group
PEG
$40.8B
$3.25M 0.26%
79,665
– –
THFF icon
125
First Financial Corporation Common Stock
THFF
$710M
$3.24M 0.25%
100,613
– –
3 4
5
6 7