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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $6.17M | 0.85% |
290,787
| – | – |
|
27
Medtronic
MDT
$119B
| $5.78M | 0.8% |
64,071
| – | – |
|
28
Comcast
CMCSA
$125B
| $5.63M | 0.78% |
163,809
| – | – |
|
29
AT&T
T
$212B
| $5.6M | 0.77% |
254,375
| – | – |
|
30
Walmart
WMT
$801B
| $5.52M | 0.76% |
145,647
| – | – |
|
31
Electronic Arts
EA
$42.2B
| $5.43M | 0.75% |
54,238
+14,931
| +38% | +$1.5M |
|
32
American Express
AXP
$227B
| $5.33M | 0.74% |
62,266
| – | – |
|
33
Air Products & Chemicals
APD
$64.5B
| $5.08M | 0.7% |
25,437
+11,531
| +83% | +$2.3M |
|
34
Equinix
EQIX
$75.7B
| $5.06M | 0.7% |
8,098
+2,662
| +49% | +$1.66M |
|
35
Oracle
ORCL
$654B
| $4.93M | 0.68% |
102,053
| – | – |
|
|
36
Verisk Analytics
VRSK
$37.8B
| $4.93M | 0.68% |
+35,367
| New | +$4.93M |
|
37
Broadcom
AVGO
$1.58T
| $4.91M | 0.68% |
207,060
+46,380
| +29% | +$1.1M |
|
38
Pfizer
PFE
$141B
| $4.72M | 0.65% |
152,354
-43,579
| -22% | -$1.35M |
|
39
Altria Group
MO
$112B
| $4.7M | 0.65% |
121,597
+19,515
| +19% | +$755K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $4.7M | 0.65% |
84,291
| – | – |
|
41
PepsiCo
PEP
$200B
| $4.63M | 0.64% |
38,520
| – | – |
|
42
American Tower
AMT
$92.9B
| $4.5M | 0.62% |
20,650
+3,024
| +17% | +$659K |
|
43
Prologis
PLD
$105B
| $4.45M | 0.62% |
55,407
+18,758
| +51% | +$1.51M |
|
44
Colgate-Palmolive
CL
$68.8B
| $4.36M | 0.6% |
65,748
+32,260
| +96% | +$2.14M |
|
45
Waste Management
WM
$88.6B
| $4.21M | 0.58% |
45,460
+33,993
| +296% | +$3.15M |
|
46
Walt Disney
DIS
$212B
| $4.12M | 0.57% |
42,636
| – | – |
|
47
Becton Dickinson
BDX
$55.1B
| $4M | 0.55% |
17,827
+13,088
| +276% | +$2.93M |
|
48
Union Pacific
UNP
$131B
| $3.98M | 0.55% |
28,242
| – | – |
|
49
TJX Companies
TJX
$155B
| $3.86M | 0.53% |
80,677
| – | – |
|
50
Honeywell
HON
$136B
| $3.84M | 0.53% |
28,727
| – | – |
|