AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.23%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$877M
AUM Growth
+$877M
(-3.8%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
164
New
7
Increased
19
Reduced
104
Closed
12
Top Buys
| 1 |
Domino's
DPZ
|
$7.66M |
| 2 |
Tesla
TSLA
|
$7.48M |
| 3 |
MarketAxess Holdings
MKTX
|
$5.3M |
| 4 |
Eli Lilly
LLY
|
$3.54M |
| 5 |
TJX Companies
TJX
|
$3.18M |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$9.74M |
| 2 |
Apple
AAPL
|
$8.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.53M |
| 5 |
Bank of America
BAC
|
$5.51M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$155B
| $8.56M | 0.98% |
129,451
+48,080
| +59% | +$3.18M |
|
27
Merck
MRK
$214B
| $8.56M | 0.98% |
110,998
-6,394
| -5% | -$493K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $8.55M | 0.97% |
18,725
-2,037
| -10% | -$930K |
|
29
Electronic Arts
EA
$42.9B
| $8.52M | 0.97% |
62,909
-6,887
| -10% | -$932K |
|
30
Otis Worldwide
OTIS
$33.7B
| $7.96M | 0.91% |
116,316
-6,725
| -5% | -$460K |
|
31
Philip Morris
PM
$261B
| $7.88M | 0.9% |
88,803
| – | – |
|
32
Danaher
DHR
$146B
| $7.8M | 0.89% |
34,652
-1,987
| -5% | -$447K |
|
|
33
Domino's
DPZ
$15.9B
| $7.66M | 0.87% |
+20,825
| New | +$7.66M |
|
34
BJs Wholesale Club
BJ
$13B
| $7.57M | 0.86% |
168,760
-9,936
| -6% | -$446K |
|
|
35
Tesla
TSLA
$1.06T
| $7.48M | 0.85% |
+11,196
| New | +$7.48M |
|
36
Roper Technologies
ROP
$55.9B
| $7.47M | 0.85% |
18,509
+7,294
| +65% | +$2.94M |
|
|
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.42M | 0.85% |
88,019
+26,698
| +44% | +$2.25M |
|
38
Verisk Analytics
VRSK
$37B
| $7.08M | 0.81% |
40,087
-1,029
| -3% | -$182K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.01M | 0.8% |
190,308
-10,890
| -5% | -$401K |
|
40
Match Group
MTCH
$8.9B
| $7M | 0.8% |
50,970
-2,963
| -5% | -$407K |
|
41
Dollar General
DG
$24.3B
| $6.93M | 0.79% |
34,175
-1,959
| -5% | -$397K |
|
42
PayPal
PYPL
$66.2B
| $6.7M | 0.76% |
27,608
-6,923
| -20% | -$1.68M |
|
43
Waste Management
WM
$90.9B
| $6.44M | 0.73% |
49,899
-2,853
| -5% | -$368K |
|
44
United Parcel Service
UPS
$72.2B
| $6.25M | 0.71% |
36,789
+10,203
| +38% | +$1.73M |
|
45
S&P Global
SPGI
$165B
| $6.21M | 0.71% |
17,591
+6,863
| +64% | +$2.42M |
|
46
Air Products & Chemicals
APD
$65B
| $6.06M | 0.69% |
21,530
-1,241
| -5% | -$349K |
|
47
Sherwin-Williams
SHW
$90B
| $5.93M | 0.68% |
8,038
+2,524
| +46% | +$1.86M |
|
48
Amphenol
APH
$133B
| $5.69M | 0.65% |
86,192
+41,765
| +94% | +$2.76M |
|
49
Stock Yards Bancorp
SYBT
$2.36B
| $5.61M | 0.64% |
109,855
+12,527
| +13% | +$640K |
|
50
Charles River Laboratories
CRL
$7.94B
| $5.61M | 0.64% |
19,338
-1,108
| -5% | -$321K |
|