AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+21.93%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$822M
AUM Growth
+$98.5M
(+14%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
222
New
4
Increased
15
Reduced
20
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.46M |
| 2 |
Roper Technologies
ROP
|
$4.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 4 |
Otis Worldwide
OTIS
|
$3.73M |
| 5 |
Danaher
DHR
|
$2.7M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.83M |
| 2 |
AT&T
T
|
$5.6M |
| 3 |
CVS Health
CVS
|
$2.69M |
| 4 |
BP
BP
|
$2.63M |
| 5 |
Agilent Technologies
A
|
$2.35M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 9.93% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charter Communications
CHTR
$35.7B
| $4.46M | 0.54% |
+8,749
| New | +$4.46M |
|
|
CLCT
52
DELISTED
Collectors Universe
CLCT
| $4.43M | 0.54% |
129,207
| – | – |
|
53
AbbVie
ABBV
$375B
| $4.43M | 0.54% |
45,096
| – | – |
|
|
54
Roper Technologies
ROP
$55.8B
| $4.35M | 0.53% |
+11,215
| New | +$4.35M |
|
55
Monster Beverage
MNST
$61B
| $4.33M | 0.53% |
124,968
| – | – |
|
56
Amphenol
APH
$135B
| $4.26M | 0.52% |
177,708
| – | – |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.21M | 0.51% |
55,792
| – | – |
|
58
Becton Dickinson
BDX
$55.1B
| $4.16M | 0.51% |
17,827
| – | – |
|
59
Honeywell
HON
$136B
| $4.15M | 0.51% |
28,727
| – | – |
|
60
Steris
STE
$24.2B
| $4.05M | 0.49% |
26,406
| – | – |
|
61
McDonald's
MCD
$224B
| $4.03M | 0.49% |
21,830
| – | – |
|
62
Lam Research
LRCX
$130B
| $3.98M | 0.48% |
123,070
| – | – |
|
63
Amgen
AMGN
$153B
| $3.98M | 0.48% |
16,873
| – | – |
|
64
HEICO
HEI
$44.8B
| $3.98M | 0.48% |
39,914
| – | – |
|
65
Match Group
MTCH
$9.18B
| $3.78M | 0.46% |
35,310
| – | – |
|
|
66
Otis Worldwide
OTIS
$34.1B
| $3.73M | 0.45% |
+65,630
| New | +$3.73M |
|
67
Sempra
SRE
$52.9B
| $3.72M | 0.45% |
63,420
+16,892
| +36% | +$990K |
|
68
Motorola Solutions
MSI
$79.8B
| $3.68M | 0.45% |
26,267
| – | – |
|
|
CATC
69
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.63M | 0.44% |
61,321
| – | – |
|
70
S&P Global
SPGI
$164B
| $3.54M | 0.43% |
10,728
| – | – |
|
71
Citigroup
C
$176B
| $3.49M | 0.42% |
68,284
| – | – |
|
72
Nike
NKE
$109B
| $3.48M | 0.42% |
35,478
| – | – |
|
73
American Electric Power
AEP
$57.8B
| $3.46M | 0.42% |
43,385
+14,121
| +48% | +$1.12M |
|
74
Humana
HUM
$37B
| $3.43M | 0.42% |
8,837
| – | – |
|
75
General Mills
GIS
$27B
| $3.37M | 0.41% |
54,682
| – | – |
|