AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.57%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$884M
AUM Growth
+$884M
(-1.4%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
106
New
9
Increased
13
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.75M |
| 2 |
Crown Holdings
CCK
|
$6M |
| 3 |
Lazard
LAZ
|
$3.5M |
| 4 |
RTX Corp
RTX
|
$2.26M |
| 5 |
Carlyle Group
CG
|
$1.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.07M |
| 3 |
Ball Corp
BALL
|
$6.04M |
| 4 |
Microsoft
MSFT
|
$4.53M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.38M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $8.62M | 0.97% |
18,803
-1,635
| -8% | -$749K |
|
27
Abbott
ABT
$230B
| $8.54M | 0.97% |
78,319
+4,565
| +6% | +$498K |
|
28
Eli Lilly
LLY
$661B
| $8.44M | 0.95% |
17,988
-3,460
| -16% | -$1.62M |
|
29
JPMorgan Chase
JPM
$824B
| $8.21M | 0.93% |
56,456
-22,264
| -28% | -$3.24M |
|
30
Blackrock
BLK
$170B
| $8.19M | 0.93% |
11,851
-1,031
| -8% | -$713K |
|
31
Martin Marietta Materials
MLM
$36.9B
| $8.09M | 0.92% |
17,527
-1,524
| -8% | -$704K |
|
32
Tesla
TSLA
$1.08T
| $8M | 0.9% |
30,541
-14,923
| -33% | -$3.91M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $7.69M | 0.87% |
14,737
-2,785
| -16% | -$1.45M |
|
34
American Express
AXP
$225B
| $7.51M | 0.85% |
43,108
-7,219
| -14% | -$1.26M |
|
35
Dollar General
DG
$24.1B
| $7.46M | 0.84% |
43,909
+8,406
| +24% | +$1.43M |
|
36
Chevron
CVX
$318B
| $7.41M | 0.84% |
47,095
| – | – |
|
37
United Parcel Service
UPS
$72.3B
| $7.15M | 0.81% |
39,888
-3,468
| -8% | -$622K |
|
38
TSMC
TSM
$1.2T
| $7.01M | 0.79% |
69,506
-6,044
| -8% | -$610K |
|
39
Otis Worldwide
OTIS
$33.6B
| $6.99M | 0.79% |
78,482
-6,825
| -8% | -$608K |
|
40
American Tower
AMT
$91.9B
| $6.85M | 0.77% |
35,315
-3,071
| -8% | -$596K |
|
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $6.75M | 0.76% |
+16,570
| New | +$6.75M |
|
42
Morgan Stanley
MS
$237B
| $6.61M | 0.75% |
77,433
+7,377
| +11% | +$630K |
|
43
Match Group
MTCH
$9.04B
| $6.5M | 0.74% |
155,350
+5,123
| +3% | +$214K |
|
44
Sempra
SRE
$53.7B
| $6.12M | 0.69% |
42,043
| – | – |
|
45
Home Depot
HD
$406B
| $6.09M | 0.69% |
19,594
-1,704
| -8% | -$529K |
|
46
S&P Global
SPGI
$165B
| $6.09M | 0.69% |
15,180
+3,214
| +27% | +$1.29M |
|
47
Lam Research
LRCX
$124B
| $6.06M | 0.68% |
9,420
-4,339
| -32% | -$2.79M |
|
|
48
Crown Holdings
CCK
$10.7B
| $6M | 0.68% |
+69,094
| New | +$6M |
|
49
Costco
COST
$421B
| $5.62M | 0.64% |
10,431
-907
| -8% | -$488K |
|
50
Icon
ICLR
$14B
| $5.46M | 0.62% |
21,803
+825
| +4% | +$206K |
|