AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.22%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$948M
AUM Growth
+$948M
(+8.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
158
New
6
Increased
16
Reduced
24
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.2M |
| 3 |
Charter Communications
CHTR
|
$5.1M |
| 4 |
Southwest Airlines
LUV
|
$4.8M |
| 5 |
Costco
COST
|
$4.31M |
Top Sells
| 1 |
American Express
AXP
|
$4.5M |
| 2 |
HEICO
HEI
|
$4.41M |
| 3 |
JPMorgan Chase
JPM
|
$4.16M |
| 4 |
Comcast
CMCSA
|
$3.82M |
| 5 |
Bank of America
BAC
|
$3.14M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $9.88M | 1.04% |
94,285
-7,950
| -8% | -$833K |
|
27
Domino's
DPZ
$15.8B
| $9.72M | 1.02% |
20,825
| – | – |
|
28
Otis Worldwide
OTIS
$33.6B
| $9.51M | 1% |
116,316
| – | – |
|
29
Morgan Stanley
MS
$237B
| $9.44M | 1% |
102,944
+45,298
| +79% | +$4.15M |
|
30
Broadcom
AVGO
$1.42T
| $9.34M | 0.98% |
19,576
| – | – |
|
31
Altria Group
MO
$112B
| $9.33M | 0.98% |
195,633
| – | – |
|
32
Danaher
DHR
$143B
| $9.3M | 0.98% |
34,652
| – | – |
|
33
Electronic Arts
EA
$42B
| $9.05M | 0.95% |
62,909
| – | – |
|
34
TJX Companies
TJX
$155B
| $8.73M | 0.92% |
129,451
| – | – |
|
35
Merck
MRK
$210B
| $8.63M | 0.91% |
110,998
| – | -$414K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $8.51M | 0.9% |
16,874
-1,851
| -10% | -$934K |
|
37
Match Group
MTCH
$9.04B
| $8.22M | 0.87% |
50,970
| – | – |
|
38
PayPal
PYPL
$66.5B
| $8.05M | 0.85% |
27,608
| – | – |
|
39
BJs Wholesale Club
BJ
$12.7B
| $8.03M | 0.85% |
168,760
| – | – |
|
40
Steris
STE
$23.9B
| $7.77M | 0.82% |
37,646
+11,240
| +43% | +$2.32M |
|
41
Tesla
TSLA
$1.08T
| $7.61M | 0.8% |
11,196
| – | – |
|
|
42
American Express
AXP
$225B
| $7.53M | 0.79% |
45,591
-27,225
| -37% | -$4.5M |
|
43
Dollar General
DG
$24.1B
| $7.4M | 0.78% |
34,175
| – | – |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.39M | 0.78% |
190,308
| – | – |
|
|
CATC
45
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.31M | 0.77% |
88,019
| – | – |
|
46
S&P Global
SPGI
$165B
| $7.22M | 0.76% |
17,591
| – | – |
|
47
Monster Beverage
MNST
$62B
| $7.19M | 0.76% |
78,708
+32,321
| +70% | +$2.95M |
|
48
Verisk Analytics
VRSK
$37.5B
| $7M | 0.74% |
40,087
| – | – |
|
49
Waste Management
WM
$90.4B
| $6.99M | 0.74% |
49,899
| – | – |
|
50
Intuit
INTU
$187B
| $6.71M | 0.71% |
13,683
+2,242
| +20% | +$1.1M |
|