AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+10.04%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.18B
AUM Growth
+$225M
(+23%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
108
New
5
Increased
14
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$168M |
| 2 |
RTX Corp
RTX
|
$5.41M |
| 3 |
NVIDIA
NVDA
|
$4.71M |
| 4 |
Bank of America
BAC
|
$4.32M |
| 5 |
Charles Schwab
SCHW
|
$3.94M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.02M |
| 4 |
Verisk Analytics
VRSK
|
$5.55M |
| 5 |
Southwest Airlines
LUV
|
$5.26M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $11.3M | 0.95% |
16,874
| – | – |
|
27
TJX Companies
TJX
$157B
| $10.7M | 0.91% |
141,408
| – | – |
|
28
Adobe
ADBE
$146B
| $10.6M | 0.89% |
18,635
-468
| -2% | -$265K |
|
29
Texas Instruments
TXN
$170B
| $10.3M | 0.87% |
54,516
| – | – |
|
30
Otis Worldwide
OTIS
$33.9B
| $10.1M | 0.86% |
116,316
| – | – |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $9.94M | 0.84% |
86,040
-60,741
| -41% | -$7.02M |
|
32
Danaher
DHR
$143B
| $9.88M | 0.84% |
33,864
-5,223
| -13% | -$1.52M |
|
33
Hilton Worldwide
HLT
$65.4B
| $9.17M | 0.78% |
58,789
+12,388
| +27% | +$1.93M |
|
34
Steris
STE
$24B
| $9.16M | 0.77% |
37,646
| – | – |
|
|
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.88M | 0.75% |
94,833
| – | – |
|
36
Intuit
INTU
$186B
| $8.58M | 0.73% |
13,346
-337
| -2% | -$217K |
|
37
American Express
AXP
$230B
| $8.43M | 0.71% |
51,518
| – | – |
|
38
BJs Wholesale Club
BJ
$12.7B
| $8.36M | 0.71% |
124,861
-9,643
| -7% | -$646K |
|
39
S&P Global
SPGI
$165B
| $8.3M | 0.7% |
17,591
| – | – |
|
40
AbbVie
ABBV
$376B
| $8.15M | 0.69% |
60,163
| – | – |
|
41
American Tower
AMT
$91.4B
| $8.06M | 0.68% |
27,542
+8,590
| +45% | +$2.51M |
|
42
Roper Technologies
ROP
$56.7B
| $7.77M | 0.66% |
15,794
+2,045
| +15% | +$1.01M |
|
43
Waste Management
WM
$90.6B
| $7.66M | 0.65% |
45,881
-4,018
| -8% | -$671K |
|
44
Graco
GGG
$14.3B
| $7.6M | 0.64% |
94,323
-5,424
| -5% | -$437K |
|
45
Monster Beverage
MNST
$62B
| $7.56M | 0.64% |
157,416
| – | – |
|
46
Amphenol
APH
$138B
| $7.54M | 0.64% |
172,384
| – | – |
|
47
Martin Marietta Materials
MLM
$37.3B
| $7.45M | 0.63% |
16,907
-1,665
| -9% | -$733K |
|
48
Sherwin-Williams
SHW
$91.2B
| $7.42M | 0.63% |
21,069
-3,045
| -13% | -$1.07M |
|
49
Electronic Arts
EA
$42B
| $7.42M | 0.63% |
56,230
-18,728
| -25% | -$2.47M |
|
50
Edwards Lifesciences
EW
$47.5B
| $7.3M | 0.62% |
56,366
| – | – |
|