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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$662B
| – | – |
-6,046
| Closed | -$795K |
|
|
277
Lowe's Companies
LOW
$153B
| – | – |
-30,151
| Closed | -$3.61M |
|
278
Southwest Airlines
LUV
$16.7B
| – | – |
-33,205
| Closed | -$1.79M |
|
279
LyondellBasell Industries
LYB
$17.5B
| – | – |
-8,955
| Closed | -$846K |
|
280
Lyft
LYFT
$7.63B
| – | – |
-9,996
| Closed | -$430K |
|
281
Masco
MAS
$15.9B
| – | – |
-24,763
| Closed | -$1.19M |
|
282
McKesson
MCK
$87.8B
| – | – |
-5,643
| Closed | -$781K |
|
283
Magnolia Oil & Gas
MGY
$4.34B
| – | – |
-110,262
| Closed | -$1.39M |
|
284
3M
MMM
$82B
| – | – |
-14,033
| Closed | -$2.07M |
|
285
Nasdaq
NDAQ
$54.4B
| – | – |
-26,421
| Closed | -$943K |
|
286
Insperity
NSP
$2B
| – | – |
-27,374
| Closed | -$2.36M |
|
287
NetApp
NTAP
$24.2B
| – | – |
-7,326
| Closed | -$456K |
|
|
288
Novartis
NVS
$248B
| – | – |
-27,673
| Closed | -$2.62M |
|
289
Paychex
PAYX
$48.7B
| – | – |
-10,687
| Closed | -$909K |
|
290
Public Service Enterprise Group
PEG
$40B
| – | – |
-14,114
| Closed | -$833K |
|
291
PPL Corp
PPL
$26.4B
| – | – |
-20,207
| Closed | -$725K |
|
292
Regency Centers
REG
$13.3B
| – | – |
-5,236
| Closed | -$330K |
|
293
Robert Half
RHI
$3.66B
| – | – |
-16,071
| Closed | -$1.02M |
|
294
Ralph Lauren
RL
$18.7B
| – | – |
-4,216
| Closed | -$494K |
|
295
Republic Services
RSG
$71.2B
| – | – |
-6,151
| Closed | -$551K |
|
296
SBA Communications
SBAC
$20.6B
| – | – |
-3,501
| Closed | -$844K |
|
297
Schlumberger
SLB
$53.4B
| – | – |
-39,401
| Closed | -$1.58M |
|
298
Synopsys
SNPS
$112B
| – | – |
-4,991
| Closed | -$695K |
|
299
Steel Dynamics
STLD
$19.8B
| – | – |
-17,254
| Closed | -$587K |
|
300
State Street
STT
$31.7B
| – | – |
-10,146
| Closed | -$803K |
|