AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.23%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$877M
AUM Growth
+$877M
(-3.8%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
164
New
7
Increased
19
Reduced
104
Closed
12
Top Buys
| 1 |
Domino's
DPZ
|
$7.66M |
| 2 |
Tesla
TSLA
|
$7.48M |
| 3 |
MarketAxess Holdings
MKTX
|
$5.3M |
| 4 |
Eli Lilly
LLY
|
$3.54M |
| 5 |
TJX Companies
TJX
|
$3.18M |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$9.74M |
| 2 |
Apple
AAPL
|
$8.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.53M |
| 5 |
Bank of America
BAC
|
$5.51M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.7B
| $5.4M | 0.62% |
8,749
| – | – |
|
|
52
MarketAxess Holdings
MKTX
$6.78B
| $5.3M | 0.6% |
+10,634
| New | +$5.3M |
|
53
Walt Disney
DIS
$211B
| $5.26M | 0.6% |
28,509
-1,636
| -5% | -$302K |
|
54
Cisco
CSCO
$268B
| $5.2M | 0.59% |
100,577
-60,036
| -37% | -$3.1M |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.11M | 0.58% |
52,772
-3,020
| -5% | -$292K |
|
56
Broadridge
BR
$29.3B
| $5.08M | 0.58% |
33,174
-1,914
| -5% | -$293K |
|
57
Steris
STE
$23.9B
| $5.03M | 0.57% |
26,406
| – | – |
|
58
Nike
NKE
$110B
| $4.96M | 0.57% |
37,338
+1,860
| +5% | +$247K |
|
59
Edwards Lifesciences
EW
$47.7B
| $4.71M | 0.54% |
56,366
-3,264
| -5% | -$273K |
|
60
Motorola Solutions
MSI
$79B
| $4.67M | 0.53% |
24,834
-1,433
| -5% | -$269K |
|
61
McDonald's
MCD
$226B
| $4.63M | 0.53% |
20,637
-1,193
| -5% | -$267K |
|
62
AbbVie
ABBV
$374B
| $4.62M | 0.53% |
42,650
-2,446
| -5% | -$265K |
|
63
IDEX
IEX
$12.1B
| $4.55M | 0.52% |
21,752
+2,048
| +10% | +$429K |
|
64
American Tower
AMT
$91.9B
| $4.53M | 0.52% |
18,952
-796
| -4% | -$190K |
|
65
Chewy
CHWY
$16.8B
| $4.5M | 0.51% |
53,159
-17,243
| -24% | -$1.46M |
|
66
Morgan Stanley
MS
$237B
| $4.48M | 0.51% |
57,646
| – | – |
|
67
HEICO
HEI
$44.4B
| $4.41M | 0.5% |
35,069
-4,845
| -12% | -$610K |
|
68
Intuit
INTU
$187B
| $4.38M | 0.5% |
11,441
| – | – |
|
69
Equinix
EQIX
$74.6B
| $4.33M | 0.49% |
6,378
-270
| -4% | -$183K |
|
70
Martin Marietta Materials
MLM
$36.9B
| $4.33M | 0.49% |
12,891
+5,439
| +73% | +$1.83M |
|
71
Vulcan Materials
VMC
$38.1B
| $4.25M | 0.48% |
25,162
+10,897
| +76% | +$1.84M |
|
72
Monster Beverage
MNST
$62B
| $4.23M | 0.48% |
46,387
-16,097
| -26% | -$1.47M |
|
73
Rockwell Automation
ROK
$38.1B
| $4.2M | 0.48% |
15,811
+3,865
| +32% | +$1.03M |
|
74
Evergy
EVRG
$16.4B
| $4.09M | 0.47% |
68,648
-3,939
| -5% | -$235K |
|
75
Alcon
ALC
$38.9B
| $4.06M | 0.46% |
57,895
-3,342
| -5% | -$235K |
|