AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-16.7%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$723M
AUM Growth
-$45.6M
(-5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
329
New
14
Increased
80
Reduced
13
Closed
111
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.6M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 4 |
UnitedHealth
UNH
|
$8.3M |
| 5 |
Verisk Analytics
VRSK
|
$4.93M |
Top Sells
| 1 |
Boeing
BA
|
$4.74M |
| 2 |
Lowe's Companies
LOW
|
$3.61M |
| 3 |
Intel
INTC
|
$3.03M |
| 4 |
Citizens Financial Group
CFG
|
$2.95M |
| 5 |
Novartis
NVS
|
$2.62M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.41% |
| 4 | Communication Services | 9.58% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.4B
| $3.73M | 0.52% |
42,880
+17,791
| +71% | +$1.55M |
|
52
Steris
STE
$24.2B
| $3.7M | 0.51% |
26,406
+12,023
| +84% | +$1.68M |
|
53
McDonald's
MCD
$224B
| $3.61M | 0.5% |
21,830
| – | – |
|
54
Monster Beverage
MNST
$61B
| $3.52M | 0.49% |
124,968
+79,486
| +175% | +$2.24M |
|
55
Danaher
DHR
$143B
| $3.5M | 0.48% |
28,488
| – | – |
|
56
Motorola Solutions
MSI
$79.8B
| $3.49M | 0.48% |
26,267
+20,459
| +352% | +$2.72M |
|
57
AbbVie
ABBV
$375B
| $3.44M | 0.48% |
45,096
| – | – |
|
58
Amgen
AMGN
$153B
| $3.42M | 0.47% |
16,873
| – | – |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.35M | 0.46% |
55,792
+44,873
| +411% | +$2.69M |
|
60
PayPal
PYPL
$65.2B
| $3.31M | 0.46% |
34,531
| – | – |
|
61
Charles River Laboratories
CRL
$8.07B
| $3.27M | 0.45% |
25,907
+7,510
| +41% | +$948K |
|
62
Amphenol
APH
$135B
| $3.24M | 0.45% |
177,708
+142,620
| +406% | +$2.6M |
|
|
CATC
63
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.19M | 0.44% |
61,321
| – | – |
|
64
Crown Castle
CCI
$41.9B
| $3.14M | 0.43% |
21,776
+8,306
| +62% | +$1.2M |
|
65
AutoZone
AZO
$70.6B
| $3.03M | 0.42% |
3,580
+1,957
| +121% | +$1.66M |
|
|
66
Intel
INTC
$107B
| $3.03M | 0.42% |
55,914
-55,914
| -50% | -$3.03M |
|
67
O'Reilly Automotive
ORLY
$89B
| $3M | 0.41% |
149,325
+103,065
| +223% | +$2.07M |
|
68
HEICO
HEI
$44.8B
| $2.98M | 0.41% |
+39,914
| New | +$2.98M |
|
69
Lam Research
LRCX
$130B
| $2.95M | 0.41% |
123,070
+80,710
| +191% | +$1.94M |
|
70
Nike
NKE
$109B
| $2.94M | 0.41% |
35,478
| – | – |
|
71
General Mills
GIS
$27B
| $2.89M | 0.4% |
54,682
+17,463
| +47% | +$922K |
|
72
Citigroup
C
$176B
| $2.88M | 0.4% |
68,284
-22,720
| -25% | -$957K |
|
73
Ameren
AEE
$27.2B
| $2.79M | 0.39% |
38,263
+17,693
| +86% | +$1.29M |
|
74
Humana
HUM
$37B
| $2.78M | 0.38% |
+8,837
| New | +$2.78M |
|
75
Booking.com
BKNG
$178B
| $2.77M | 0.38% |
2,057
| – | – |
|