AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.09B
1-Year Est. Return
18.52%
1 Year Est. Return
+18.52%
AUM
$1.09B
AUM Growth
+$52M
(+5%)
Holding
145
Top Buys
| 1 | +$4.79M | |
| 2 | +$2.34M | |
| 3 | +$1.82M | |
| 4 |
Cadence Design Systems
CDNS
|
+$1.8M |
| 5 |
BJs Wholesale Club
BJ
|
+$1.76M |
Top Sells
| 1 | +$4.13M | |
| 2 | +$2.33M | |
| 3 | +$2.28M | |
| 4 |
TJX Companies
TJX
|
+$2.2M |
| 5 |
Blackrock
BLK
|
+$1.86M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 9.21% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$238B
| $8.64M | 0.79% |
51,622
-4,516
|
|
||
27
Lam Research
LRCX
$212B
| $8.56M | 0.79% |
63,912
-11,564
|
|
||
28
UnitedHealth
UNH
$305B
| $8.55M | 0.79% |
24,776
|
|
||
|
29
Blackrock
BLK
$171B
| $8.52M | 0.78% |
7,308
-1,594
|
|
||
30
Entegris
ENTG
$14.6B
| $8.49M | 0.78% |
91,849
|
|
||
31
Intuit
INTU
$188B
| $8.2M | 0.75% |
12,001
|
|
||
32
McDonald's
MCD
$221B
| $7.96M | 0.73% |
26,183
+5,123
|
|
||
33
Johnson & Johnson
JNJ
$506B
| $7.93M | 0.73% |
42,783
|
|
||
34
JPMorgan Chase
JPM
$864B
| $7.68M | 0.71% |
24,345
-2,776
|
|
||
35
KLA
KLAC
$164B
| $7.59M | 0.7% |
7,034
-764
|
|
||
36
Alphabet (Google) Class C
GOOG
$3.79T
| $7.48M | 0.69% |
30,725
|
|
||
37
NextEra Energy
NEE
$169B
| $7.29M | 0.67% |
96,529
|
|
||
38
Thermo Fisher Scientific
TMO
$217B
| $7.15M | 0.66% |
14,737
|
|
||
39
Steris
STE
$24.8B
| $7.05M | 0.65% |
28,488
|
|
||
40
Chevron
CVX
$301B
| $6.72M | 0.62% |
43,277
|
|
||
41
Lazard
LAZ
$4.81B
| $6.23M | 0.57% |
118,028
-2,679
|
|
||
42
AbbVie
ABBV
$396B
| $6.18M | 0.57% |
26,684
|
|
||
43
Otis Worldwide
OTIS
$34.2B
| $6.12M | 0.56% |
66,982
|
|
||
44
Accenture
ACN
$168B
| $5.63M | 0.52% |
22,831
|
|
||
45
S&P Global
SPGI
$151B
| $5.62M | 0.52% |
11,543
|
|
||
46
Acushnet Holdings
GOLF
$5B
| $5.4M | 0.5% |
68,816
|
|
||
47
Tyler Technologies
TYL
$19.5B
| $5.17M | 0.47% |
9,880
+1,321
|
|
||
48
Morgan Stanley
MS
$287B
| $5.13M | 0.47% |
32,301
-5,994
|
|
||
49
Air Products & Chemicals
APD
$54.3B
| $5.06M | 0.46% |
18,540
-4,206
|
|
||
50
American Express
AXP
$265B
| $4.92M | 0.45% |
14,825
-2,071
|
|