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
A icon
201
Agilent Technologies
A
$36.5B
$1.53M 0.12%
37,150
– –
MOS icon
202
The Mosaic Company
MOS
$10.3B
$1.49M 0.12%
30,189
– –
ISRG icon
203
Intuitive Surgical
ISRG
$167B
$1.49M 0.12%
32,517
– –
FRT icon
204
Federal Realty Investment Trust
FRT
$8.86B
$1.48M 0.12%
12,200
– –
ROK icon
205
Rockwell Automation
ROK
$38.2B
$1.45M 0.11%
11,601
– –
DOV icon
206
Dover
DOV
$24.4B
$1.45M 0.11%
19,698
– –
WELL icon
207
Welltower
WELL
$112B
$1.42M 0.11%
22,585
– –
STJ
208
DELISTED
St Jude Medical
STJ
$1.42M 0.11%
20,436
– –
FE icon
209
FirstEnergy
FE
$25.1B
$1.4M 0.11%
40,264
– –
NTAP icon
210
NetApp
NTAP
$23.7B
$1.38M 0.11%
37,834
– –
APD icon
211
Air Products & Chemicals
APD
$64.5B
$1.36M 0.11%
11,446
– –
NTRS icon
212
Northern Trust
NTRS
$24.3B
$1.36M 0.11%
21,189
– –
PH icon
213
Parker-Hannifin
PH
$96.1B
$1.36M 0.11%
10,777
– –
NFX
214
DELISTED
Newfield Exploration
NFX
$1.34M 0.11%
30,284
-157,261
-84% -$6.95M
JWN
215
DELISTED
Nordstrom
JWN
$1.33M 0.1%
19,605
– –
NUE icon
216
Nucor
NUE
$33.8B
$1.33M 0.1%
27,050
– –
CERN
217
DELISTED
Cerner Corp
CERN
$1.33M 0.1%
25,820
– –
FIS icon
218
Fidelity National Information Services
FIS
$35.9B
$1.31M 0.1%
23,837
– –
LHX icon
219
L3Harris
LHX
$51B
$1.3M 0.1%
17,183
– –
EMN icon
220
Eastman Chemical
EMN
$7.93B
$1.27M 0.1%
14,503
– –
MON
221
DELISTED
Monsanto Co
MON
$1.26M 0.1%
10,099
– –
BSX icon
222
Boston Scientific
BSX
$159B
$1.23M 0.1%
96,465
– –
FOR icon
223
Forestar Group
FOR
$1.46B
$1.21M 0.1%
63,485
+57,958
+1,049% +$1.11M
REG icon
224
Regency Centers
REG
$13.4B
$1.21M 0.1%
21,758
– –
SWK icon
225
Stanley Black & Decker
SWK
$12.1B
$1.21M 0.1%
13,782
– –
7 8
9
10 11