AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-15.12%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$788M
AUM Growth
+$788M
(-7.4%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
108
New
3
Increased
54
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$51.3M |
| 2 |
Salesforce
CRM
|
$5.38M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.62M |
| 4 |
Blackrock
BLK
|
$2.6M |
| 5 |
Coca-Cola
KO
|
$2.51M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$3.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.38M |
| 3 |
Cisco
CSCO
|
$3.3M |
| 4 |
Adobe
ADBE
|
$3.25M |
| 5 |
Shell
SHEL
|
$3.11M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJs Wholesale Club
BJ
$12.7B
| $8.62M | 1.09% |
138,351
+16,323
| +13% | +$1.02M |
|
27
Danaher
DHR
$143B
| $8.4M | 1.07% |
37,392
-846
| -2% | -$190K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $8.26M | 1.05% |
51,214
| – | – |
|
29
Chevron
CVX
$318B
| $7.91M | 1% |
54,655
+1,846
| +3% | +$267K |
|
30
American Express
AXP
$225B
| $7.85M | 1% |
56,618
+7,676
| +16% | +$1.06M |
|
31
United Parcel Service
UPS
$72.3B
| $7.54M | 0.96% |
41,285
+5,211
| +14% | +$951K |
|
32
Match Group
MTCH
$9.04B
| $7.51M | 0.95% |
107,789
+31,373
| +41% | +$2.19M |
|
|
CATC
33
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.37M | 0.93% |
89,087
| – | – |
|
34
Accenture
ACN
$158B
| $7.3M | 0.93% |
26,275
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $7.24M | 0.92% |
93,523
+25,225
| +37% | +$1.95M |
|
36
Texas Instruments
TXN
$178B
| $6.92M | 0.88% |
45,045
+2,599
| +6% | +$399K |
|
37
RTX Corp
RTX
$212B
| $6.84M | 0.87% |
71,200
+11,443
| +19% | +$1.1M |
|
38
Costco
COST
$421B
| $6.59M | 0.84% |
13,745
+3,667
| +36% | +$1.76M |
|
39
Merck
MRK
$210B
| $6.56M | 0.83% |
71,946
-11,786
| -14% | -$1.07M |
|
40
Eli Lilly
LLY
$661B
| $6.45M | 0.82% |
19,903
| – | – |
|
41
Broadridge
BR
$29.3B
| $6.4M | 0.81% |
44,868
+5,094
| +13% | +$726K |
|
42
S&P Global
SPGI
$165B
| $6.31M | 0.8% |
18,705
+1,994
| +12% | +$672K |
|
43
Charles River Laboratories
CRL
$7.99B
| $6.25M | 0.79% |
29,197
+3,447
| +13% | +$738K |
|
44
Steris
STE
$23.9B
| $6.23M | 0.79% |
30,236
+2,228
| +8% | +$459K |
|
45
Martin Marietta Materials
MLM
$36.9B
| $6.12M | 0.78% |
20,466
+4,815
| +31% | +$1.44M |
|
46
AbbVie
ABBV
$374B
| $5.97M | 0.76% |
38,982
+5,202
| +15% | +$797K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $5.97M | 0.76% |
63,078
| – | – |
|
48
American Tower
AMT
$91.9B
| $5.94M | 0.75% |
23,254
-2,911
| -11% | -$744K |
|
49
Amphenol
APH
$135B
| $5.58M | 0.71% |
173,464
+9,700
| +6% | +$312K |
|
50
Walt Disney
DIS
$211B
| $5.53M | 0.7% |
58,573
+18,340
| +46% | +$1.73M |
|