AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+3.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.01B
AUM Growth
+$25M
(+2.5%)
Cap. Flow
-$98.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
134
New
5
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Lazard
LAZ
|
$5.7M |
| 2 |
Prosperity Bancshares
PB
|
$2.85M |
| 3 |
Blackrock
BLK
|
$2.82M |
| 4 |
Entegris
ENTG
|
$2.11M |
| 5 |
Steris
STE
|
$2.11M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.8M |
| 2 |
Salesforce
CRM
|
$2.53M |
| 3 |
Tesla
TSLA
|
$1.72M |
| 4 |
American Express
AXP
|
$1.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.61M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Steris
STE
$24.1B
| $9.43M | 0.94% |
42,941
+9,613
| +29% | +$2.11M |
|
27
General Dynamics
GD
$86.5B
| $9.17M | 0.91% |
31,620
+1,238
| +4% | +$359K |
|
28
Martin Marietta Materials
MLM
$37.4B
| $8.86M | 0.88% |
16,361
-1,166
| -7% | -$632K |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $8.65M | 0.86% |
42,643
-2,042
| -5% | -$414K |
|
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $8.65M | 0.86% |
86,900
| – | – |
|
31
Accenture
ACN
$156B
| $8.43M | 0.84% |
27,788
| – | – |
|
|
32
American Express
AXP
$227B
| $8.29M | 0.82% |
35,779
-7,329
| -17% | -$1.7M |
|
33
NextEra Energy, Inc.
NEE
$145B
| $8.22M | 0.82% |
116,011
| – | – |
|
34
KLA
KLAC
$117B
| $8.2M | 0.81% |
9,942
| – | – |
|
35
Thermo Fisher Scientific
TMO
$185B
| $8.15M | 0.81% |
14,737
| – | – |
|
36
Lam Research
LRCX
$129B
| $7.89M | 0.78% |
74,130
| – | – |
|
37
Morgan Stanley
MS
$236B
| $7.73M | 0.77% |
79,503
| – | – |
|
38
Otis Worldwide
OTIS
$34B
| $7.56M | 0.75% |
78,482
| – | – |
|
39
Chevron
CVX
$311B
| $7.37M | 0.73% |
47,095
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.83T
| $7.13M | 0.71% |
38,846
| – | – |
|
41
McDonald's
MCD
$224B
| $6.87M | 0.68% |
26,964
| – | – |
|
42
Charter Communications
CHTR
$35.4B
| $6.81M | 0.68% |
22,791
| – | – |
|
43
Coca-Cola
KO
$293B
| $6.54M | 0.65% |
102,703
| – | – |
|
44
Abbott
ABT
$232B
| $6.39M | 0.64% |
61,504
| – | – |
|
45
Crown Holdings
CCK
$10.8B
| $6.36M | 0.63% |
85,512
| – | – |
|
46
JPMorgan Chase
JPM
$811B
| $5.98M | 0.59% |
29,579
-3,549
| -11% | -$718K |
|
47
Amphenol
APH
$134B
| $5.88M | 0.58% |
87,322
| – | – |
|
48
Air Products & Chemicals
APD
$64.2B
| $5.87M | 0.58% |
22,746
| – | – |
|
|
49
Blackrock
BLK
$170B
| $5.75M | 0.57% |
7,300
+3,587
| +97% | +$2.82M |
|
|
50
Lazard
LAZ
$5.26B
| $5.7M | 0.57% |
+149,305
| New | +$5.7M |
|