AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+10.02%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$839M
AUM Growth
+$17.9M
(+2.2%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
192
New
1
Increased
18
Reduced
31
Closed
29
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 2 |
Chewy
CHWY
|
$3.86M |
| 3 |
Otis Worldwide
OTIS
|
$3.58M |
| 4 |
Lockheed Martin
LMT
|
$3.22M |
| 5 |
Broadridge
BR
|
$2.19M |
Top Sells
| 1 |
Verizon
VZ
|
$6.93M |
| 2 |
Honeywell
HON
|
$4.15M |
| 3 |
Citigroup
C
|
$3.49M |
| 4 |
Intel
INTC
|
$3.35M |
| 5 |
Medtronic
MDT
|
$2.97M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.43% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$16.2B
| $4.69M | 0.56% |
33,338
+14,123
| +73% | +$1.99M |
|
52
Steris
STE
$24.2B
| $4.65M | 0.55% |
26,406
| – | – |
|
|
53
Broadridge
BR
$29.4B
| $4.63M | 0.55% |
35,088
+16,600
| +90% | +$2.19M |
|
54
Charles River Laboratories
CRL
$8.07B
| $4.63M | 0.55% |
20,446
-5,461
| -21% | -$1.24M |
|
55
Nike
NKE
$109B
| $4.45M | 0.53% |
35,478
| – | – |
|
56
Roper Technologies
ROP
$55.8B
| $4.43M | 0.53% |
11,215
| – | – |
|
57
United Parcel Service
UPS
$72.1B
| $4.43M | 0.53% |
26,586
| – | – |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.38M | 0.52% |
55,792
| – | – |
|
59
Amgen
AMGN
$153B
| $4.29M | 0.51% |
16,873
| – | – |
|
60
HEICO
HEI
$44.8B
| $4.18M | 0.5% |
39,914
| – | – |
|
61
Motorola Solutions
MSI
$79.8B
| $4.12M | 0.49% |
26,267
| – | – |
|
62
NVIDIA
NVDA
$4.07T
| $4.11M | 0.49% |
303,880
| – | – |
|
63
O'Reilly Automotive
ORLY
$89B
| $4.05M | 0.48% |
131,865
+52,470
| +66% | +$1.61M |
|
64
Becton Dickinson
BDX
$55.1B
| $4.05M | 0.48% |
17,827
| – | – |
|
65
AbbVie
ABBV
$375B
| $3.95M | 0.47% |
45,096
| – | – |
|
66
PepsiCo
PEP
$200B
| $3.95M | 0.47% |
28,493
-10,027
| -26% | -$1.39M |
|
67
S&P Global
SPGI
$164B
| $3.87M | 0.46% |
10,728
| – | – |
|
|
68
Chewy
CHWY
$17.5B
| $3.86M | 0.46% |
+70,402
| New | +$3.86M |
|
69
Sherwin-Williams
SHW
$92.9B
| $3.84M | 0.46% |
16,542
| – | – |
|
70
Colgate-Palmolive
CL
$68.8B
| $3.83M | 0.46% |
49,620
-16,128
| -25% | -$1.24M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $3.79M | 0.45% |
65,558
| – | – |
|
72
Prologis
PLD
$105B
| $3.76M | 0.45% |
37,412
-12,210
| -25% | -$1.23M |
|
73
Union Pacific
UNP
$131B
| $3.76M | 0.45% |
19,108
-9,134
| -32% | -$1.8M |
|
74
Sempra
SRE
$52.9B
| $3.75M | 0.45% |
63,420
| – | – |
|
75
Oracle
ORCL
$654B
| $3.74M | 0.45% |
62,686
-39,367
| -39% | -$2.35M |
|