AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.88M
3
+$1.37M
4
LAZ icon
Lazard
LAZ
+$1.3M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Top Sells

1
+$14M
2
+$5.7M
3
+$5.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M
5
PM icon
Philip Morris
PM
+$3.58M

Sector Composition

1 Technology 23.36%
2 Financials 10.9%
3 Consumer Discretionary 9.33%
4 Healthcare 8.92%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$458B
$8.06M 0.89%
48,589
-17,272
ENTG icon
27
Entegris
ENTG
$14.3B
$8.04M 0.88%
91,849
STE icon
28
Steris
STE
$23.7B
$7.99M 0.88%
35,259
-3,900
BLK icon
29
Blackrock
BLK
$175B
$7.86M 0.87%
8,302
+1,002
RTX icon
30
RTX Corp
RTX
$240B
$7.44M 0.82%
56,138
INTU icon
31
Intuit
INTU
$191B
$7.37M 0.81%
12,001
TSM icon
32
TSMC
TSM
$1.55T
$7.34M 0.81%
44,205
-13,332
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$7.33M 0.81%
14,737
CVX icon
34
Chevron
CVX
$313B
$7.24M 0.8%
43,277
ACN icon
35
Accenture
ACN
$156B
$7.12M 0.78%
22,831
OTIS icon
36
Otis Worldwide
OTIS
$36.1B
$6.91M 0.76%
66,982
-11,500
NEE icon
37
NextEra Energy
NEE
$177B
$6.84M 0.75%
96,529
IEO icon
38
iShares US Oil & Gas Exploration & Production ETF
IEO
$455M
$6.74M 0.74%
71,219
APD icon
39
Air Products & Chemicals
APD
$56.9B
$6.71M 0.74%
22,746
MCD icon
40
McDonald's
MCD
$221B
$6.58M 0.72%
21,060
-2,472
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.26T
$6.07M 0.67%
38,846
KLAC icon
42
KLA
KLAC
$160B
$5.88M 0.65%
8,656
SPGI icon
43
S&P Global
SPGI
$152B
$5.87M 0.65%
11,543
APH icon
44
Amphenol
APH
$166B
$5.73M 0.63%
87,322
DPZ icon
45
Domino's
DPZ
$13.9B
$5.7M 0.63%
12,413
-2,255
ABBV icon
46
AbbVie
ABBV
$403B
$5.59M 0.62%
26,684
JKHY icon
47
Jack Henry & Associates
JKHY
$11.4B
$5.53M 0.61%
30,287
+10,303
LRCX icon
48
Lam Research
LRCX
$198B
$5.49M 0.6%
75,476
+10,016
JPM icon
49
JPMorgan Chase
JPM
$828B
$5.18M 0.57%
21,121
MLM icon
50
Martin Marietta Materials
MLM
$37.2B
$5.17M 0.57%
10,809
+668
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