AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.42%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$912M
AUM Growth
+$912M
(+8.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
165
New
2
Increased
29
Reduced
39
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$6.81M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.61M |
| 3 |
Edwards Lifesciences
EW
|
$5.44M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.82M |
| 5 |
Lam Research
LRCX
|
$3.53M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12M |
| 2 |
Colgate-Palmolive
CL
|
$3.83M |
| 3 |
Oracle
ORCL
|
$3.74M |
| 4 |
Medtronic
MDT
|
$3.69M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.61M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $5.38M | 0.59% |
35,088
| – | – |
|
52
HEICO
HEI
$44.4B
| $5.29M | 0.58% |
39,914
| – | – |
|
53
Charles River Laboratories
CRL
$7.99B
| $5.11M | 0.56% |
20,446
| – | – |
|
54
Nike
NKE
$110B
| $5.02M | 0.55% |
35,478
| – | – |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.01M | 0.55% |
55,792
| – | – |
|
56
Steris
STE
$23.9B
| $5.01M | 0.55% |
26,406
| – | – |
|
57
Pfizer
PFE
$141B
| $4.93M | 0.54% |
134,008
| – | -$266K |
|
58
Roper Technologies
ROP
$56.4B
| $4.84M | 0.53% |
11,215
| – | – |
|
59
AbbVie
ABBV
$374B
| $4.83M | 0.53% |
45,096
| – | – |
|
60
Equinix
EQIX
$74.6B
| $4.75M | 0.52% |
6,648
-870
| -12% | -$621K |
|
61
McDonald's
MCD
$226B
| $4.68M | 0.51% |
21,830
| – | – |
|
62
Qualcomm
QCOM
$170B
| $4.67M | 0.51% |
30,629
| – | – |
|
63
Walmart
WMT
$793B
| $4.63M | 0.51% |
32,131
-9,141
| -22% | -$1.32M |
|
64
Sun Communities
SUI
$15.7B
| $4.54M | 0.5% |
29,887
-3,451
| -10% | -$524K |
|
65
United Parcel Service
UPS
$72.3B
| $4.48M | 0.49% |
26,586
| – | – |
|
66
Motorola Solutions
MSI
$79B
| $4.47M | 0.49% |
26,267
| – | – |
|
67
American Tower
AMT
$91.9B
| $4.43M | 0.49% |
19,748
-902
| -4% | -$202K |
|
68
Crown Castle
CCI
$42.3B
| $4.4M | 0.48% |
27,639
-1,027
| -4% | -$163K |
|
69
Becton Dickinson
BDX
$54.3B
| $4.35M | 0.48% |
17,392
| – | – |
|
70
Intuit
INTU
$187B
| $4.35M | 0.48% |
11,441
+3,399
| +42% | +$1.29M |
|
|
CATC
71
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.28M | 0.47% |
61,321
| – | – |
|
72
PepsiCo
PEP
$203B
| $4.23M | 0.46% |
28,493
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $4.2M | 0.46% |
67,661
-16,630
| -20% | -$1.03M |
|
74
Xylem
XYL
$34B
| $4.07M | 0.45% |
39,945
| – | – |
|
75
Sherwin-Williams
SHW
$90.5B
| $4.05M | 0.44% |
5,514
| – | – |
|