AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+6.47%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.03B
AUM Growth
+$26.2M
(+2.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
138
New
6
Increased
8
Reduced
41
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$4.56M |
| 2 |
Entegris
ENTG
|
$4.03M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.91M |
| 4 |
Uber
UBER
|
$2.59M |
| 5 |
Domino's
DPZ
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Abbott
ABT
|
$3.79M |
| 3 |
Walt Disney
DIS
|
$3.02M |
| 4 |
Lazard
LAZ
|
$2.98M |
| 5 |
Hilton Worldwide
HLT
|
$2.5M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $9.56M | 0.93% |
31,620
| – | – |
|
27
Steris
STE
$24B
| $9.5M | 0.92% |
39,159
-3,782
| -9% | -$917K |
|
28
Intuit
INTU
$186B
| $9.45M | 0.92% |
15,222
| – | – |
|
29
Thermo Fisher Scientific
TMO
$185B
| $9.12M | 0.88% |
14,737
| – | – |
|
30
Martin Marietta Materials
MLM
$37.3B
| $8.81M | 0.85% |
16,361
| – | – |
|
31
Accenture
ACN
$158B
| $8.64M | 0.84% |
24,438
-3,350
| -12% | -$1.18M |
|
32
McDonald's
MCD
$226B
| $8.21M | 0.8% |
26,964
| – | – |
|
33
NextEra Energy, Inc.
NEE
$146B
| $8.16M | 0.79% |
96,529
-19,482
| -17% | -$1.65M |
|
34
Otis Worldwide
OTIS
$33.9B
| $8.16M | 0.79% |
78,482
| – | – |
|
35
American Express
AXP
$230B
| $7.96M | 0.77% |
29,343
-6,436
| -18% | -$1.75M |
|
36
Morgan Stanley
MS
$240B
| $7.61M | 0.74% |
73,035
-6,468
| -8% | -$674K |
|
37
Charter Communications
CHTR
$35.4B
| $7.39M | 0.72% |
22,791
| – | – |
|
38
KLA
KLAC
$115B
| $7.34M | 0.71% |
9,480
-462
| -5% | -$358K |
|
39
Chevron
CVX
$318B
| $6.94M | 0.67% |
47,095
| – | – |
|
40
Blackrock
BLK
$172B
| $6.93M | 0.67% |
7,300
| – | – |
|
41
RTX Corp
RTX
$212B
| $6.8M | 0.66% |
56,138
| – | – |
|
42
Air Products & Chemicals
APD
$64.5B
| $6.77M | 0.66% |
22,746
| – | – |
|
43
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $6.51M | 0.63% |
71,219
-15,681
| -18% | -$1.43M |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $6.5M | 0.63% |
38,846
| – | – |
|
|
45
Domino's
DPZ
$15.7B
| $6.31M | 0.61% |
14,668
+4,748
| +48% | +$2.04M |
|
46
S&P Global
SPGI
$165B
| $5.96M | 0.58% |
11,543
| – | – |
|
47
AbbVie
ABBV
$376B
| $5.85M | 0.57% |
29,616
| – | – |
|
|
48
Entegris
ENTG
$12.1B
| $5.78M | 0.56% |
51,377
+35,786
| +230% | +$4.03M |
|
49
Coca-Cola
KO
$294B
| $5.77M | 0.56% |
80,353
-22,350
| -22% | -$1.61M |
|
50
Tesla
TSLA
$1.09T
| $5.71M | 0.55% |
21,834
| – | – |
|