AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.04%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$850M
AUM Growth
+$850M
(-3.9%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
106
New
7
Increased
13
Reduced
8
Closed
4
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.3M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.86M |
| 3 |
United Parcel Service
UPS
|
$2.4M |
| 4 |
Abbott
ABT
|
$2.34M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$2.15M |
Top Sells
| 1 |
Dollar General
DG
|
$7.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.6M |
| 3 |
ConocoPhillips
COP
|
$4.67M |
| 4 |
Shell
SHEL
|
$3.01M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.63M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72.3B
| $8.62M | 1.01% |
55,289
+15,401
| +39% | +$2.4M |
|
27
JPMorgan Chase
JPM
$824B
| $8.19M | 0.96% |
56,456
| – | – |
|
28
Texas Instruments
TXN
$178B
| $7.94M | 0.93% |
49,948
| – | – |
|
29
Chevron
CVX
$318B
| $7.94M | 0.93% |
47,095
| – | – |
|
30
Tesla
TSLA
$1.08T
| $7.64M | 0.9% |
30,541
| – | – |
|
31
Thermo Fisher Scientific
TMO
$183B
| $7.46M | 0.88% |
14,737
| – | – |
|
32
Steris
STE
$23.9B
| $7.31M | 0.86% |
33,328
-9,906
| -23% | -$2.17M |
|
33
Martin Marietta Materials
MLM
$36.9B
| $7.19M | 0.85% |
17,527
| – | – |
|
34
Match Group
MTCH
$9.04B
| $6.84M | 0.8% |
174,597
+19,247
| +12% | +$754K |
|
35
Blackrock
BLK
$170B
| $6.79M | 0.8% |
10,508
-1,343
| -11% | -$868K |
|
36
Crown Holdings
CCK
$10.7B
| $6.79M | 0.8% |
76,753
+7,659
| +11% | +$678K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $6.51M | 0.77% |
16,570
| – | – |
|
38
American Express
AXP
$225B
| $6.43M | 0.76% |
43,108
| – | – |
|
39
Otis Worldwide
OTIS
$33.6B
| $6.3M | 0.74% |
78,482
| – | – |
|
40
TSMC
TSM
$1.2T
| $6.04M | 0.71% |
69,506
| – | – |
|
41
Home Depot
HD
$406B
| $5.92M | 0.7% |
19,594
| – | – |
|
42
Lam Research
LRCX
$124B
| $5.9M | 0.69% |
9,420
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $5.81M | 0.68% |
101,462
+28,163
| +38% | +$1.61M |
|
44
American Tower
AMT
$91.9B
| $5.81M | 0.68% |
35,315
| – | – |
|
45
Sempra
SRE
$53.7B
| $5.72M | 0.67% |
84,086
+42,043
| +100% | – |
|
46
Morgan Stanley
MS
$237B
| $5.41M | 0.64% |
66,212
-11,221
| -14% | -$916K |
|
47
Icon
ICLR
$14B
| $5.37M | 0.63% |
21,803
| – | – |
|
|
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $5.3M | 0.62% |
+54,355
| New | +$5.3M |
|
49
RTX Corp
RTX
$212B
| $5.27M | 0.62% |
73,184
-34,874
| -32% | -$2.51M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $5.12M | 0.6% |
38,846
| – | – |
|