AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+10.53%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$926M
AUM Growth
+$75.7M
(+8.9%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
130
New
28
Increased
15
Reduced
38
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.62M |
| 3 |
General Dynamics
GD
|
$7.89M |
| 4 |
McDonald's
MCD
|
$3.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.4M |
| 2 |
Match Group
MTCH
|
$6.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.51M |
| 4 |
Blackrock
BLK
|
$5.96M |
| 5 |
Costco
COST
|
$4.72M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 10.51% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $8.86M | 0.96% |
22,791
-1,905
| -8% | -$740K |
|
27
Martin Marietta Materials
MLM
$37.5B
| $8.74M | 0.94% |
17,527
| – | – |
|
28
Nike
NKE
$109B
| $8.52M | 0.92% |
78,451
-23,624
| -23% | -$2.56M |
|
29
Texas Instruments
TXN
$171B
| $8.51M | 0.92% |
49,948
| – | – |
|
30
JPMorgan Chase
JPM
$809B
| $8.24M | 0.89% |
48,457
-7,999
| -14% | -$1.36M |
|
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $8.1M | 0.87% |
86,900
+32,545
| +60% | +$3.03M |
|
32
American Express
AXP
$227B
| $8.08M | 0.87% |
43,108
| – | – |
|
|
33
McDonald's
MCD
$224B
| $8M | 0.86% |
26,964
+13,279
| +97% | +$3.94M |
|
|
34
General Dynamics
GD
$86.8B
| $7.89M | 0.85% |
+30,382
| New | +$7.89M |
|
35
Crown Holdings
CCK
$11B
| $7.88M | 0.85% |
85,512
+8,759
| +11% | +$807K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $7.82M | 0.85% |
14,737
| – | – |
|
37
Tesla
TSLA
$1.13T
| $7.59M | 0.82% |
30,541
| – | – |
|
38
Steris
STE
$24.2B
| $7.33M | 0.79% |
33,328
| – | – |
|
39
TSMC
TSM
$1.26T
| $7.23M | 0.78% |
69,506
| – | – |
|
40
NextEra Energy, Inc.
NEE
$146B
| $7.05M | 0.76% |
116,011
+14,549
| +14% | +$884K |
|
41
Chevron
CVX
$310B
| $7.03M | 0.76% |
47,095
| – | – |
|
42
Otis Worldwide
OTIS
$34.1B
| $7.02M | 0.76% |
78,482
| – | – |
|
43
Coca-Cola
KO
$292B
| $6.84M | 0.74% |
116,020
+24,580
| +27% | +$1.45M |
|
44
Home Depot
HD
$417B
| $6.79M | 0.73% |
19,594
| – | – |
|
45
KLA
KLAC
$119B
| $6.48M | 0.7% |
11,149
| – | – |
|
46
Morgan Stanley
MS
$236B
| $6.17M | 0.67% |
66,212
| – | – |
|
47
Lam Research
LRCX
$130B
| $5.81M | 0.63% |
74,130
-20,070
| -21% | -$1.57M |
|
48
Sempra
SRE
$52.9B
| $5.55M | 0.6% |
74,253
-9,833
| -12% | -$735K |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $5.48M | 0.59% |
38,846
| – | – |
|
50
United Parcel Service
UPS
$72.1B
| $5.46M | 0.59% |
34,723
-20,566
| -37% | -$3.23M |
|