AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-12.5%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$771M
AUM Growth
+$771M
(-20%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
371
New
30
Increased
16
Reduced
54
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.35M |
| 3 |
BJs Wholesale Club
BJ
|
$2.27M |
| 4 |
TJX Companies
TJX
|
$2.04M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.99M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$42.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.2M |
| 3 |
JPMorgan Chase
JPM
|
$3.92M |
| 4 |
Ventas
VTR
|
$3.21M |
| 5 |
Coca-Cola
KO
|
$2.79M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.27% |
| 4 | Real Estate | 9.73% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.3B
| $725K | 0.09% |
10,474
| – | – |
|
227
Intercontinental Exchange
ICE
$101B
| $724K | 0.09% |
9,607
-9,591
| -50% | -$723K |
|
228
Newmont
NEM
$83.3B
| $720K | 0.09% |
20,781
| – | – |
|
229
Omnicom Group
OMC
$15.2B
| $718K | 0.09% |
9,798
| – | – |
|
230
Packaging Corp of America
PKG
$19.6B
| $709K | 0.09% |
+8,501
| New | +$709K |
|
231
Mohawk Industries
MHK
$8.11B
| $707K | 0.09% |
6,041
| – | – |
|
232
BP
BP
$90.8B
| $700K | 0.09% |
18,470
| – | – |
|
233
Paychex
PAYX
$50.1B
| $696K | 0.09% |
10,687
| – | – |
|
234
Cardinal Health
CAH
$35.5B
| $686K | 0.09% |
15,379
| – | – |
|
235
Cummins
CMI
$54.9B
| $684K | 0.09% |
5,118
| – | – |
|
|
236
Ventas
VTR
$30.9B
| $682K | 0.09% |
11,641
-54,869
| -82% | -$3.21M |
|
237
Boston Properties
BXP
$11.5B
| $679K | 0.09% |
6,031
| – | – |
|
238
General Mills
GIS
$26.4B
| $677K | 0.09% |
17,389
| – | – |
|
239
F5
FFIV
$18B
| $671K | 0.09% |
4,139
| – | – |
|
240
M&T Bank
MTB
$31.5B
| $671K | 0.09% |
4,685
| – | – |
|
241
Motorola Solutions
MSI
$78.7B
| $668K | 0.09% |
5,808
| – | – |
|
242
PACCAR
PCAR
$52.5B
| $660K | 0.09% |
11,548
| – | – |
|
243
Zimmer Biomet
ZBH
$21B
| $658K | 0.09% |
6,347
| – | – |
|
244
Hanesbrands
HBI
$2.23B
| $650K | 0.08% |
51,854
| – | – |
|
245
Weyerhaeuser
WY
$18B
| $650K | 0.08% |
29,728
| – | – |
|
246
Hershey
HSY
$37.7B
| $649K | 0.08% |
6,058
| – | – |
|
247
Parker-Hannifin
PH
$96.2B
| $649K | 0.08% |
4,352
| – | – |
|
248
Arthur J. Gallagher & Co
AJG
$77.6B
| $642K | 0.08% |
8,717
| – | – |
|
249
PPL Corp
PPL
$27B
| $638K | 0.08% |
22,534
| – | – |
|
250
Rockwell Automation
ROK
$38.6B
| $636K | 0.08% |
4,229
| – | – |
|