AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.32%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$976M
AUM Growth
+$976M
(-5.5%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
138
New
4
Increased
10
Reduced
42
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$4.26M |
| 2 |
Entegris
ENTG
|
$4.01M |
| 3 |
Pfizer
PFE
|
$1.29M |
| 4 |
Guidewire Software
GWRE
|
$647K |
| 5 |
SPS Commerce
SPSC
|
$428K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.67M |
| 2 |
Icon
ICLR
|
$3.4M |
| 3 |
Martin Marietta Materials
MLM
|
$3.21M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Microsoft
MSFT
|
$2.81M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 10.58% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $8.71M | 0.89% | 29,343 | – | – |
|
27
Crown Holdings
CCK
$11.6B
| $8.48M | 0.87% | 102,525 +884 | +0.9% | +$73.1K |
|
28
General Dynamics
GD
$87.3B
| $8.33M | 0.85% | 31,620 | – | – |
|
29
Morgan Stanley
MS
$240B
| $8.08M | 0.83% | 64,280 -8,755 | -12% | -$1.1M |
|
30
Steris
STE
$24.1B
| $8.05M | 0.82% | 39,159 | – | – |
|
31
Accenture
ACN
$162B
| $8.03M | 0.82% | 22,831 -1,607 | -7% | -$565K |
|
32
Charter Communications
CHTR
$36.3B
| $7.81M | 0.8% | 22,791 | – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $7.67M | 0.79% | 14,737 | – | – |
|
34
Intuit
INTU
$186B
| $7.54M | 0.77% | 12,001 -3,221 | -21% | -$2.02M |
|
35
Blackrock
BLK
$175B
| $7.48M | 0.77% | 7,300 | – | – |
|
36
Texas Instruments
TXN
$184B
| $7.48M | 0.77% | 39,887 -6,401 | -14% | -$1.2M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $7.4M | 0.76% | 38,846 | – | – |
|
38
Otis Worldwide
OTIS
$33.9B
| $7.27M | 0.74% | 78,482 | – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $6.92M | 0.71% | 96,529 | – | – |
|
40
McDonald's
MCD
$224B
| $6.82M | 0.7% | 23,532 -3,432 | -13% | -$995K |
|
41
Air Products & Chemicals
APD
$65.5B
| $6.6M | 0.68% | 22,746 | – | – |
|
42
RTX Corp
RTX
$212B
| $6.5M | 0.67% | 56,138 | – | – |
|
43
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $6.38M | 0.65% | 71,219 | – | – |
|
44
Chevron
CVX
$324B
| $6.27M | 0.64% | 43,277 -3,818 | -8% | -$553K |
|
45
Domino's
DPZ
$15.6B
| $6.16M | 0.63% | 14,668 | – | – |
|
46
Amphenol
APH
$133B
| $6.07M | 0.62% | 87,322 | – | – |
|
47
S&P Global
SPGI
$167B
| $5.75M | 0.59% | 11,543 | – | – |
|
48
Sempra
SRE
$53.9B
| $5.7M | 0.58% | 64,925 | – | – |
|
49
KLA
KLAC
$115B
| $5.45M | 0.56% | 8,656 -824 | -9% | -$519K |
|
50
Acushnet Holdings
GOLF
$4.5B
| $5.35M | 0.55% | 75,294 | – | – |
|