AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+10.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.04B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
143
New
8
Increased
7
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$75.8M |
| 2 |
Zoetis
ZTS
|
+$3.37M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.16M |
| 4 |
Lazard
LAZ
|
+$1.88M |
| 5 |
JPMorgan Chase
JPM
|
+$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.76M |
| 3 |
Coca-Cola
KO
|
+$2.93M |
| 4 |
Martin Marietta Materials
MLM
|
+$2.73M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$2.52M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$88.3B
| $9.22M | 0.89% |
31,620
| – | – |
|
27
Charter Communications
CHTR
$36.2B
| $8.64M | 0.83% |
21,132
-1,659
| -7% | -$678K |
|
28
Amphenol
APH
$147B
| $8.62M | 0.83% |
87,322
| – | – |
|
29
RTX Corp
RTX
$211B
| $8.2M | 0.79% |
56,138
| – | – |
|
|
30
JPMorgan Chase
JPM
$848B
| $7.86M | 0.76% |
27,121
+6,000
| +28% | +$1.74M |
|
31
UnitedHealth
UNH
$317B
| $7.73M | 0.75% |
24,776
| – | – |
|
32
Entegris
ENTG
$13.5B
| $7.41M | 0.71% |
91,849
| – | – |
|
33
Lam Research
LRCX
$149B
| $7.35M | 0.71% |
75,476
| – | – |
|
34
KLA
KLAC
$129B
| $6.99M | 0.67% |
7,798
-858
| -10% | -$769K |
|
35
Steris
STE
$24.7B
| $6.84M | 0.66% |
28,488
-6,771
| -19% | -$1.63M |
|
36
Accenture
ACN
$149B
| $6.82M | 0.66% |
22,831
| – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $6.7M | 0.65% |
96,529
| – | – |
|
38
Otis Worldwide
OTIS
$35.1B
| $6.63M | 0.64% |
66,982
| – | – |
|
39
Johnson & Johnson
JNJ
$428B
| $6.54M | 0.63% |
42,783
-5,806
| -12% | -$887K |
|
40
Air Products & Chemicals
APD
$65.7B
| $6.42M | 0.62% |
22,746
| – | – |
|
41
Chevron
CVX
$319B
| $6.2M | 0.6% |
43,277
| – | – |
|
42
McDonald's
MCD
$217B
| $6.15M | 0.59% |
21,060
| – | – |
|
43
S&P Global
SPGI
$167B
| $6.09M | 0.59% |
11,543
| – | – |
|
44
Thermo Fisher Scientific
TMO
$181B
| $5.98M | 0.58% |
14,737
| – | – |
|
|
45
Lazard
LAZ
$5.25B
| $5.79M | 0.56% |
120,707
+39,263
| +48% | +$1.88M |
|
46
Jack Henry & Associates
JKHY
$11.7B
| $5.46M | 0.53% |
30,287
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$3.02T
| $5.45M | 0.53% |
30,725
-8,121
| -21% | -$1.44M |
|
48
Morgan Stanley
MS
$252B
| $5.39M | 0.52% |
38,295
-4,529
| -11% | -$638K |
|
49
American Express
AXP
$229B
| $5.39M | 0.52% |
16,896
-2,085
| -11% | -$665K |
|
50
Tyler Technologies
TYL
$23.6B
| $5.07M | 0.49% |
8,559
| – | – |
|