AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
This Quarter Return
+9.54%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$897M
AUM Growth
+$897M
Cap. Flow
+$42.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
44.22%
Holding
99
New
7
Increased
42
Reduced
26
Closed
2

Top Buys

1
PH icon
Parker-Hannifin
PH
$9.25M
2
BLK icon
Blackrock
BLK
$6.42M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.65M
4
DG icon
Dollar General
DG
$3.77M
5
TYL icon
Tyler Technologies
TYL
$3.64M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$17M
2
SCHW icon
Charles Schwab
SCHW
$5.44M
3
CRM icon
Salesforce
CRM
$4.08M
4
NVDA icon
NVIDIA
NVDA
$3.47M
5
CRL icon
Charles River Laboratories
CRL
$3.43M

Sector Composition

1 Technology 19.52%
2 Healthcare 11.31%
3 Financials 10.62%
4 Consumer Discretionary 9.11%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
26
Intuit
INTU
$186B
$9.11M 1.02%
20,438
+2,500
+14% +$1.11M
STE icon
27
Steris
STE
$24.1B
$8.99M 1%
46,994
-12,735
-21% -$2.44M
BLK icon
28
Blackrock
BLK
$175B
$8.62M 0.96%
12,882
+9,588
+291% +$6.42M
UPS icon
29
United Parcel Service
UPS
$74.1B
$8.41M 0.94%
43,356
+10,390
+32% +$2.02M
RTX icon
30
RTX Corp
RTX
$212B
$8.32M 0.93%
84,939
+13,739
+19% +$1.35M
AXP icon
31
American Express
AXP
$231B
$8.3M 0.93%
50,327
-19,953
-28% -$3.29M
DHR icon
32
Danaher
DHR
$147B
$8.13M 0.91%
32,272
+3,319
+11% +$837K
TXN icon
33
Texas Instruments
TXN
$184B
$8.05M 0.9%
43,287
+10,083
+30% +$1.88M
AMT icon
34
American Tower
AMT
$95.5B
$7.84M 0.87%
38,386
+16,280
+74% +$3.33M
CVX icon
35
Chevron
CVX
$324B
$7.68M 0.86%
47,095
– –
DG icon
36
Dollar General
DG
$23.9B
$7.47M 0.83%
35,503
+17,929
+102% +$3.77M
ABT icon
37
Abbott
ABT
$231B
$7.47M 0.83%
73,754
-1,702
-2% -$172K
LLY icon
38
Eli Lilly
LLY
$657B
$7.37M 0.82%
21,448
+944
+5% +$324K
LRCX icon
39
Lam Research
LRCX
$127B
$7.29M 0.81%
13,759
+3,641
+36% +$1.93M
OTIS icon
40
Otis Worldwide
OTIS
$33.9B
$7.2M 0.8%
85,307
+36,779
+76% +$3.1M
TSM icon
41
TSMC
TSM
$1.2T
$7.03M 0.78%
75,550
+19,215
+34% +$1.79M
MLM icon
42
Martin Marietta Materials
MLM
$37.2B
$6.76M 0.75%
19,051
+4,871
+34% +$1.73M
SRE icon
43
Sempra
SRE
$53.9B
$6.36M 0.71%
42,043
+8,145
+24% +$1.23M
HD icon
44
Home Depot
HD
$405B
$6.29M 0.7%
21,298
-9,874
-32% -$2.91M
MS icon
45
Morgan Stanley
MS
$240B
$6.15M 0.69%
70,056
-21,793
-24% -$1.91M
BALL icon
46
Ball Corp
BALL
$14.3B
$6.04M 0.67%
109,619
+55,490
+103% +$3.06M
EVRG icon
47
Evergy
EVRG
$16.4B
$5.79M 0.65%
94,794
+11,438
+14% +$699K
MTCH icon
48
Match Group
MTCH
$8.98B
$5.77M 0.64%
150,227
+40,116
+36% +$1.54M
PFE icon
49
Pfizer
PFE
$141B
$5.77M 0.64%
141,345
+80,881
+134% +$3.3M
CATC
50
DELISTED
CAMBRIDGE BANCORP
CATC
$5.7M 0.64%
87,869
– –
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