AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.62%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$852M
AUM Growth
+$852M
(-28%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
112
New
9
Increased
21
Reduced
64
Closed
7
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18M |
| 2 |
Salesforce
CRM
|
$6.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.64M |
| 4 |
Shell
SHEL
|
$6M |
| 5 |
Nike
NKE
|
$4.02M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$172M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 4 |
Hilton Worldwide
HLT
|
$5.79M |
| 5 |
Humana
HUM
|
$5.69M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $9.71M | 1.14% | 17,796 | – | – |
|
27
American Express
AXP
$231B
| $9.15M | 1.07% | 48,942 -2,576 | -5% | -$482K |
|
28
Exxon Mobil
XOM
$487B
| $8.9M | 1.05% | 107,787 -5,673 | -5% | -$469K |
|
29
Accenture
ACN
$162B
| $8.86M | 1.04% | 26,275 -6,065 | -19% | -$2.05M |
|
30
Chevron
CVX
$324B
| $8.6M | 1.01% | 52,809 -2,779 | -5% | -$453K |
|
31
Match Group
MTCH
$8.98B
| $8.31M | 0.98% | 76,416 +29,134 | +62% | +$3.17M |
|
32
BJs Wholesale Club
BJ
$12.9B
| $8.25M | 0.97% | 122,028 -2,833 | -2% | -$192K |
|
33
Texas Instruments
TXN
$184B
| $7.79M | 0.91% | 42,446 -12,070 | -22% | -$2.21M |
|
34
United Parcel Service
UPS
$74.1B
| $7.74M | 0.91% | 36,074 -21,861 | -38% | -$4.69M |
|
|
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.57M | 0.89% | 89,087 -5,746 | -6% | -$488K |
|
36
Charles River Laboratories
CRL
$8.04B
| $7.31M | 0.86% | 25,750 +10,935 | +74% | +$3.11M |
|
37
Broadcom
AVGO
$1.4T
| $7.24M | 0.85% | 11,500 -6,990 | -38% | -$4.4M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $6.95M | 0.82% | 63,078 -22,962 | -27% | -$2.53M |
|
39
Merck
MRK
$210B
| $6.87M | 0.81% | 83,732 +12,184 | +17% | +$1,000K |
|
40
S&P Global
SPGI
$167B
| $6.86M | 0.81% | 16,711 -880 | -5% | -$361K |
|
41
Steris
STE
$24.1B
| $6.77M | 0.8% | 28,008 -9,638 | -26% | -$2.33M |
|
|
42
Salesforce
CRM
$245B
| $6.77M | 0.79% | +31,883 | New | +$6.77M |
|
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.64M | 0.78% | +173,181 | New | +$6.64M |
|
44
American Tower
AMT
$95.5B
| $6.57M | 0.77% | 26,165 -1,377 | -5% | -$346K |
|
45
Intuit
INTU
$186B
| $6.42M | 0.75% | 13,346 | – | – |
|
46
Broadridge
BR
$29.9B
| $6.19M | 0.73% | 39,774 +6,600 | +20% | +$1.03M |
|
47
Amphenol
APH
$133B
| $6.17M | 0.72% | 81,882 -4,310 | -5% | -$325K |
|
48
Martin Marietta Materials
MLM
$37.2B
| $6.02M | 0.71% | 15,651 -1,256 | -7% | -$483K |
|
|
49
Shell
SHEL
$215B
| $6M | 0.71% | +109,285 | New | +$6M |
|
50
RTX Corp
RTX
$212B
| $5.92M | 0.7% | 59,757 -3,145 | -5% | -$312K |
|