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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| – | – |
-7,603
| Closed | -$720K |
|
252
Exelon
EXC
$43.5B
| – | – |
-37,276
| Closed | -$1.21M |
|
253
Expedia Group
EXPE
$26.9B
| – | – |
-17,568
| Closed | -$1.9M |
|
254
Diamondback Energy
FANG
$39.5B
| – | – |
-4,390
| Closed | -$408K |
|
255
Fastenal
FAST
$55B
| – | – |
-76,368
| Closed | -$1.41M |
|
256
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-10,247
| Closed | -$572K |
|
257
FirstEnergy
FE
$25B
| – | – |
-14,438
| Closed | -$702K |
|
258
F5
FFIV
$18.7B
| – | – |
-4,139
| Closed | -$578K |
|
259
Fidelity National Information Services
FIS
$35.9B
| – | – |
-9,503
| Closed | -$1.32M |
|
260
Fox Class B
FOX
$23.6B
| – | – |
-5,275
| Closed | -$192K |
|
261
Fox Class A
FOXA
$26.1B
| – | – |
-11,302
| Closed | -$419K |
|
262
Gilead Sciences
GILD
$144B
| – | – |
-36,659
| Closed | -$2.38M |
|
263
Global Payments
GPN
$21.1B
| – | – |
-4,815
| Closed | -$879K |
|
264
Garmin
GRMN
$45.9B
| – | – |
-3,429
| Closed | -$335K |
|
265
Goldman Sachs
GS
$231B
| – | – |
-8,722
| Closed | -$2.01M |
|
266
W.W. Grainger
GWW
$47.6B
| – | – |
-3,744
| Closed | -$1.27M |
|
267
Hasbro
HAS
$11B
| – | – |
-3,310
| Closed | -$350K |
|
268
Horizon Bancorp
HBNC
$842M
| – | – |
-82,501
| Closed | -$1.57M |
|
269
Hewlett Packard
HPE
$31.5B
| – | – |
-45,841
| Closed | -$727K |
|
270
Henry Schein
HSIC
$8.2B
| – | – |
-16,139
| Closed | -$1.08M |
|
271
Host Hotels & Resorts
HST
$12B
| – | – |
-23,816
| Closed | -$442K |
|
272
IBM
IBM
$241B
| – | – |
-14,828
| Closed | -$1.9M |
|
273
Iron Mountain
IRM
$28.6B
| – | – |
-4,696
| Closed | -$150K |
|
274
KeyCorp
KEY
$20.9B
| – | – |
-102,176
| Closed | -$2.07M |
|
275
KLA
KLAC
$121B
| – | – |
-4,860
| Closed | -$866K |
|