AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+12.42%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$912M
AUM Growth
+$72.3M
(+8.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
165
New
2
Increased
28
Reduced
41
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$6.81M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.61M |
| 3 |
Edwards Lifesciences
EW
|
$5.44M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.82M |
| 5 |
Lam Research
LRCX
|
$3.53M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12M |
| 2 |
Colgate-Palmolive
CL
|
$3.83M |
| 3 |
Oracle
ORCL
|
$3.74M |
| 4 |
Medtronic
MDT
|
$3.69M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.61M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $9.07M | 0.99% |
207,060
| – | – |
|
27
Verisk Analytics
VRSK
$37.8B
| $8.54M | 0.94% |
41,116
| – | – |
|
28
Otis Worldwide
OTIS
$34.1B
| $8.31M | 0.91% |
123,041
| – | – |
|
29
Altria Group
MO
$112B
| $8.27M | 0.91% |
201,697
+80,100
| +66% | +$3.28M |
|
30
Match Group
MTCH
$9.18B
| $8.15M | 0.89% |
53,933
| – | – |
|
31
Danaher
DHR
$143B
| $8.14M | 0.89% |
41,329
-4,378
| -10% | -$862K |
|
32
PayPal
PYPL
$65.2B
| $8.09M | 0.89% |
34,531
| – | – |
|
33
Dollar General
DG
$24.1B
| $7.6M | 0.83% |
36,134
-3,634
| -9% | -$764K |
|
34
American Express
AXP
$227B
| $7.53M | 0.83% |
62,266
| – | – |
|
35
Philip Morris
PM
$251B
| $7.35M | 0.81% |
88,803
| – | – |
|
36
Comcast
CMCSA
$125B
| $7.31M | 0.8% |
139,509
| – | – |
|
37
Cisco
CSCO
$264B
| $7.19M | 0.79% |
160,613
-41,160
| -20% | -$1.84M |
|
38
Bank of America
BAC
$369B
| $6.78M | 0.74% |
223,703
-67,084
| -23% | -$2.03M |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.76M | 0.74% |
201,198
+143,539
| +249% | +$4.82M |
|
40
BJs Wholesale Club
BJ
$12.8B
| $6.66M | 0.73% |
178,696
-39,534
| -18% | -$1.47M |
|
41
Chewy
CHWY
$17.5B
| $6.33M | 0.69% |
70,402
| – | – |
|
42
Air Products & Chemicals
APD
$64.5B
| $6.22M | 0.68% |
22,771
| – | – |
|
43
Waste Management
WM
$88.6B
| $6.22M | 0.68% |
52,752
| – | – |
|
44
Amphenol
APH
$135B
| $5.81M | 0.64% |
177,708
| – | – |
|
45
Charter Communications
CHTR
$35.7B
| $5.79M | 0.63% |
8,749
| – | – |
|
46
Monster Beverage
MNST
$61B
| $5.78M | 0.63% |
124,968
| – | – |
|
47
TJX Companies
TJX
$155B
| $5.56M | 0.61% |
81,371
+15,206
| +23% | +$1.04M |
|
48
Walt Disney
DIS
$212B
| $5.46M | 0.6% |
30,145
| – | – |
|
49
Lockheed Martin
LMT
$108B
| $5.46M | 0.6% |
15,386
| – | – |
|
|
50
Edwards Lifesciences
EW
$47.5B
| $5.44M | 0.6% |
+59,630
| New | +$5.44M |
|