AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-16.7%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$723M
AUM Growth
-$45.6M
(-5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
329
New
14
Increased
80
Reduced
13
Closed
111
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$27.6M |
| 2 |
Amazon
AMZN
|
+$21.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 4 |
UnitedHealth
UNH
|
+$8.3M |
| 5 |
Verisk Analytics
VRSK
|
+$4.93M |
Top Sells
| 1 |
Boeing
BA
|
+$4.74M |
| 2 |
Lowe's Companies
LOW
|
+$3.61M |
| 3 |
Intel
INTC
|
+$3.03M |
| 4 |
Citizens Financial Group
CFG
|
+$2.95M |
| 5 |
Novartis
NVS
|
+$2.62M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.41% |
| 4 | Communication Services | 9.58% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13B
| – | – |
-2,402
| Closed | -$314K |
|
|
227
Boeing
BA
$174B
| – | – |
-14,560
| Closed | -$4.74M |
|
228
Ball Corp
BALL
$13.7B
| – | – |
-8,981
| Closed | -$581K |
|
229
Best Buy
BBY
$16.2B
| – | – |
-6,592
| Closed | -$579K |
|
230
CBRE Group
CBRE
$48.2B
| – | – |
-8,736
| Closed | -$535K |
|
231
Cadence Design Systems
CDNS
$98.6B
| – | – |
-7,876
| Closed | -$546K |
|
|
232
Citizens Financial Group
CFG
$22.3B
| – | – |
-72,727
| Closed | -$2.95M |
|
233
C.H. Robinson
CHRW
$14.9B
| – | – |
-4,505
| Closed | -$352K |
|
234
CenterPoint Energy
CNP
$24.5B
| – | – |
-14,111
| Closed | -$385K |
|
235
Cencora
COR
$57.9B
| – | – |
-4,589
| Closed | -$390K |
|
236
Coterra Energy
CTRA
$18.2B
| – | – |
-43,690
| Closed | -$761K |
|
237
Corteva
CTVA
$49.2B
| – | – |
-21,337
| Closed | -$631K |
|
238
CubeSmart
CUBE
$9.29B
| – | – |
-30,249
| Closed | -$952K |
|
239
Delta Air Lines
DAL
$39.6B
| – | – |
-17,577
| Closed | -$1.03M |
|
240
Quest Diagnostics
DGX
$20.4B
| – | – |
-3,248
| Closed | -$347K |
|
241
Digital Realty Trust
DLR
$55.9B
| – | – |
-3,624
| Closed | -$434K |
|
242
Dollar Tree
DLTR
$19.6B
| – | – |
-26,578
| Closed | -$2.5M |
|
243
Dow Inc
DOW
$17.1B
| – | – |
-21,389
| Closed | -$1.17M |
|
244
Darden Restaurants
DRI
$24.7B
| – | – |
-10,762
| Closed | -$1.17M |
|
245
DTE Energy
DTE
$28B
| – | – |
-5,889
| Closed | -$651K |
|
246
Devon Energy
DVN
$21.8B
| – | – |
-11,777
| Closed | -$306K |
|
247
eBay
EBAY
$42.2B
| – | – |
-21,640
| Closed | -$781K |
|
248
Eastman Chemical
EMN
$7.76B
| – | – |
-4,551
| Closed | -$361K |
|
249
Emerson Electric
EMR
$74.3B
| – | – |
-12,074
| Closed | -$921K |
|
250
EOG Resources
EOG
$64.1B
| – | – |
-15,776
| Closed | -$1.32M |
|