AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+10.14%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$981M
AUM Growth
+$55.5M
(+6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
130
New
6
Increased
10
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.81M |
| 2 |
American Water Works
AWK
|
$3.35M |
| 3 |
Prosperity Bancshares
PB
|
$2.75M |
| 4 |
Union Pacific
UNP
|
$2.55M |
| 5 |
AbbVie
ABBV
|
$2.1M |
Top Sells
| 1 |
Abbott
ABT
|
$6.37M |
| 2 |
Lazard
LAZ
|
$5.2M |
| 3 |
Parker-Hannifin
PH
|
$4.66M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.87M |
| 5 |
JPMorgan Chase
JPM
|
$3.07M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.26T
| $9.46M | 0.96% |
69,506
| – | – |
|
|
27
iShares Russell 2000 ETF
IWM
$67.8B
| $9.4M | 0.96% |
44,685
+27,618
| +162% | +$5.81M |
|
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $9.3M | 0.95% |
86,900
| – | – |
|
29
Texas Instruments
TXN
$171B
| $8.7M | 0.89% |
49,948
| – | – |
|
30
General Dynamics
GD
$86.8B
| $8.58M | 0.87% |
30,382
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $8.57M | 0.87% |
14,737
| – | – |
|
32
Otis Worldwide
OTIS
$34.1B
| $7.79M | 0.79% |
78,482
| – | – |
|
33
McDonald's
MCD
$224B
| $7.6M | 0.77% |
26,964
| – | – |
|
34
Steris
STE
$24.2B
| $7.49M | 0.76% |
33,328
| – | – |
|
35
Morgan Stanley
MS
$236B
| $7.49M | 0.76% |
79,503
+13,291
| +20% | +$1.25M |
|
36
Chevron
CVX
$310B
| $7.43M | 0.76% |
47,095
| – | – |
|
37
NextEra Energy, Inc.
NEE
$146B
| $7.41M | 0.76% |
116,011
| – | – |
|
|
38
Prosperity Bancshares
PB
$6.46B
| $7.31M | 0.75% |
111,177
+41,751
| +60% | +$2.75M |
|
39
Lam Research
LRCX
$130B
| $7.2M | 0.73% |
74,130
| – | – |
|
|
40
Abbott
ABT
$231B
| $6.99M | 0.71% |
61,504
-56,028
| -48% | -$6.37M |
|
41
KLA
KLAC
$119B
| $6.95M | 0.71% |
9,942
-1,207
| -11% | -$843K |
|
42
Crown Holdings
CCK
$11B
| $6.78M | 0.69% |
85,512
| – | – |
|
|
43
JPMorgan Chase
JPM
$809B
| $6.64M | 0.68% |
33,128
-15,329
| -32% | -$3.07M |
|
44
Charter Communications
CHTR
$35.7B
| $6.62M | 0.68% |
22,791
| – | – |
|
45
Coca-Cola
KO
$292B
| $6.28M | 0.64% |
102,703
-13,317
| -11% | -$815K |
|
|
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.1M | 0.62% |
92,971
-58,912
| -39% | -$3.87M |
|
47
Icon
ICLR
$13.6B
| $6.09M | 0.62% |
18,133
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $5.92M | 0.6% |
38,846
| – | – |
|
49
Home Depot
HD
$417B
| $5.74M | 0.59% |
14,966
-4,628
| -24% | -$1.78M |
|
50
Air Products & Chemicals
APD
$64.5B
| $5.51M | 0.56% |
22,746
+7,815
| +52% | +$1.89M |
|