AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+10.02%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$839M
AUM Growth
+$17.9M
(+2.2%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
192
New
1
Increased
18
Reduced
31
Closed
29
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 2 |
Chewy
CHWY
|
$3.86M |
| 3 |
Otis Worldwide
OTIS
|
$3.58M |
| 4 |
Lockheed Martin
LMT
|
$3.22M |
| 5 |
Broadridge
BR
|
$2.19M |
Top Sells
| 1 |
Verizon
VZ
|
$6.93M |
| 2 |
Honeywell
HON
|
$4.15M |
| 3 |
Citigroup
C
|
$3.49M |
| 4 |
Intel
INTC
|
$3.35M |
| 5 |
Medtronic
MDT
|
$2.97M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.43% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Otis Worldwide
OTIS
$34.1B
| $7.68M | 0.92% |
123,041
+57,411
| +87% | +$3.58M |
|
27
Verisk Analytics
VRSK
$37.8B
| $7.62M | 0.91% |
41,116
+5,749
| +16% | +$1.07M |
|
28
Broadcom
AVGO
$1.58T
| $7.54M | 0.9% |
207,060
| – | – |
|
29
Bank of America
BAC
$369B
| $7.01M | 0.83% |
290,787
| – | – |
|
30
PayPal
PYPL
$65.2B
| $6.8M | 0.81% |
34,531
| – | – |
|
31
Air Products & Chemicals
APD
$64.5B
| $6.78M | 0.81% |
22,771
-2,666
| -10% | -$794K |
|
32
Philip Morris
PM
$251B
| $6.66M | 0.79% |
88,803
| – | – |
|
33
Comcast
CMCSA
$125B
| $6.45M | 0.77% |
139,509
| – | – |
|
|
CLCT
34
DELISTED
Collectors Universe
CLCT
| $6.39M | 0.76% |
129,207
| – | – |
|
35
American Express
AXP
$227B
| $6.24M | 0.74% |
62,266
| – | – |
|
36
Waste Management
WM
$88.6B
| $5.97M | 0.71% |
52,752
+7,292
| +16% | +$825K |
|
37
Match Group
MTCH
$9.18B
| $5.97M | 0.71% |
53,933
+18,623
| +53% | +$2.06M |
|
|
38
Lockheed Martin
LMT
$108B
| $5.9M | 0.7% |
15,386
+8,390
| +120% | +$3.22M |
|
39
Walmart
WMT
$801B
| $5.77M | 0.69% |
123,816
-21,831
| -15% | -$1.02M |
|
40
Equinix
EQIX
$75.7B
| $5.72M | 0.68% |
7,518
| – | – |
|
41
Charter Communications
CHTR
$35.7B
| $5.46M | 0.65% |
8,749
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $5.08M | 0.61% |
84,291
| – | – |
|
43
Monster Beverage
MNST
$61B
| $5.01M | 0.6% |
124,968
| – | – |
|
44
American Tower
AMT
$92.9B
| $4.99M | 0.59% |
20,650
| – | – |
|
45
Pfizer
PFE
$141B
| $4.92M | 0.59% |
141,244
-11,110
| -7% | -$387K |
|
46
Amphenol
APH
$135B
| $4.81M | 0.57% |
177,708
| – | – |
|
47
McDonald's
MCD
$224B
| $4.79M | 0.57% |
21,830
| – | – |
|
48
Crown Castle
CCI
$41.9B
| $4.77M | 0.57% |
28,666
| – | – |
|
49
Lam Research
LRCX
$130B
| $4.73M | 0.56% |
142,430
+19,360
| +16% | +$642K |
|
50
Altria Group
MO
$112B
| $4.7M | 0.56% |
121,597
| – | – |
|