AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+21.93%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$822M
AUM Growth
+$98.5M
(+14%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
222
New
4
Increased
15
Reduced
20
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.46M |
| 2 |
Roper Technologies
ROP
|
$4.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 4 |
Otis Worldwide
OTIS
|
$3.73M |
| 5 |
Danaher
DHR
|
$2.7M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.83M |
| 2 |
AT&T
T
|
$5.6M |
| 3 |
CVS Health
CVS
|
$2.69M |
| 4 |
BP
BP
|
$2.63M |
| 5 |
Agilent Technologies
A
|
$2.35M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 9.93% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $6.93M | 0.84% |
125,740
-15,457
| -11% | -$852K |
|
27
Bank of America
BAC
$369B
| $6.91M | 0.84% |
290,787
| – | – |
|
28
Broadcom
AVGO
$1.58T
| $6.54M | 0.8% |
207,060
| – | – |
|
29
Philip Morris
PM
$251B
| $6.22M | 0.76% |
88,803
| – | – |
|
30
Air Products & Chemicals
APD
$64.5B
| $6.14M | 0.75% |
25,437
| – | – |
|
31
Verisk Analytics
VRSK
$37.8B
| $6.02M | 0.73% |
35,367
| – | – |
|
32
PayPal
PYPL
$65.2B
| $6.02M | 0.73% |
34,531
| – | – |
|
33
American Express
AXP
$227B
| $5.93M | 0.72% |
62,266
| – | – |
|
34
Medtronic
MDT
$119B
| $5.88M | 0.72% |
64,071
| – | – |
|
35
Walmart
WMT
$801B
| $5.82M | 0.71% |
145,647
| – | – |
|
36
Oracle
ORCL
$654B
| $5.64M | 0.69% |
102,053
| – | – |
|
37
Comcast
CMCSA
$125B
| $5.44M | 0.66% |
139,509
-24,300
| -15% | -$947K |
|
38
American Tower
AMT
$92.9B
| $5.34M | 0.65% |
20,650
| – | – |
|
39
Equinix
EQIX
$75.7B
| $5.28M | 0.64% |
7,518
-580
| -7% | -$407K |
|
40
PepsiCo
PEP
$200B
| $5.1M | 0.62% |
38,520
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $4.96M | 0.6% |
84,291
| – | – |
|
42
Colgate-Palmolive
CL
$68.8B
| $4.82M | 0.59% |
65,748
| – | – |
|
43
Waste Management
WM
$88.6B
| $4.82M | 0.59% |
45,460
| – | – |
|
44
Crown Castle
CCI
$41.9B
| $4.8M | 0.58% |
28,666
+6,890
| +32% | +$1.15M |
|
45
Union Pacific
UNP
$131B
| $4.78M | 0.58% |
28,242
| – | – |
|
46
Altria Group
MO
$112B
| $4.77M | 0.58% |
121,597
| – | – |
|
47
Walt Disney
DIS
$212B
| $4.75M | 0.58% |
42,636
| – | – |
|
48
Pfizer
PFE
$141B
| $4.73M | 0.58% |
152,354
| – | – |
|
49
Prologis
PLD
$105B
| $4.63M | 0.56% |
49,622
-5,785
| -10% | -$540K |
|
50
Charles River Laboratories
CRL
$8.07B
| $4.52M | 0.55% |
25,907
| – | – |
|