AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+10.22%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$948M
AUM Growth
+$71.1M
(+8.1%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
158
New
6
Increased
15
Reduced
25
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.2M |
| 3 |
Charter Communications
CHTR
|
$5.1M |
| 4 |
Southwest Airlines
LUV
|
$4.8M |
| 5 |
Costco
COST
|
$4.31M |
Top Sells
| 1 |
American Express
AXP
|
$4.5M |
| 2 |
HEICO
HEI
|
$4.41M |
| 3 |
JPMorgan Chase
JPM
|
$4.16M |
| 4 |
Comcast
CMCSA
|
$3.82M |
| 5 |
Bank of America
BAC
|
$3.14M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $6.66M | 0.7% |
332,880
+29,000
| +10% | +$580K |
|
52
Nike
NKE
$111B
| $6.62M | 0.7% |
42,856
+5,518
| +15% | +$852K |
|
53
Sherwin-Williams
SHW
$91.4B
| $6.57M | 0.69% |
24,114
| – | – |
|
54
Martin Marietta Materials
MLM
$37B
| $6.53M | 0.69% |
18,572
+5,681
| +44% | +$2M |
|
55
Roper Technologies
ROP
$56.6B
| $6.47M | 0.68% |
13,749
-4,760
| -26% | -$2.24M |
|
56
Evolution Petroleum
EPM
$173M
| $6.22M | 0.66% |
1,253,026
+144,007
| +13% | +$714K |
|
57
Air Products & Chemicals
APD
$64.4B
| $6.19M | 0.65% |
21,530
| – | – |
|
58
Amphenol
APH
$137B
| $5.9M | 0.62% |
172,384
| – | – |
|
59
Edwards Lifesciences
EW
$47.7B
| $5.84M | 0.62% |
56,366
| – | – |
|
|
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.39M | 0.57% |
47,869
-4,903
| -9% | -$552K |
|
61
Motorola Solutions
MSI
$79.6B
| $5.39M | 0.57% |
24,834
| – | – |
|
62
Broadridge
BR
$29.4B
| $5.36M | 0.57% |
33,174
| – | – |
|
63
American Tower
AMT
$91.1B
| $5.12M | 0.54% |
18,952
| – | – |
|
64
Stock Yards Bancorp
SYBT
$2.35B
| $5.1M | 0.54% |
100,255
-9,600
| -9% | -$489K |
|
65
MarketAxess Holdings
MKTX
$6.79B
| $4.93M | 0.52% |
10,634
| – | – |
|
66
AbbVie
ABBV
$375B
| $4.8M | 0.51% |
42,650
| – | – |
|
|
67
Southwest Airlines
LUV
$16.7B
| $4.8M | 0.51% |
+90,327
| New | +$4.8M |
|
68
Charles River Laboratories
CRL
$7.96B
| $4.56M | 0.48% |
12,333
-7,005
| -36% | -$2.59M |
|
69
Rockwell Automation
ROK
$38.3B
| $4.52M | 0.48% |
15,811
| – | – |
|
70
Eli Lilly
LLY
$665B
| $4.35M | 0.46% |
18,953
| – | – |
|
71
Cisco
CSCO
$270B
| $4.33M | 0.46% |
81,653
-18,924
| -19% | -$1M |
|
|
72
Costco
COST
$425B
| $4.31M | 0.45% |
+10,892
| New | +$4.31M |
|
73
Bristol-Myers Squibb
BMY
$94.7B
| $4.27M | 0.45% |
63,969
| – | – |
|
74
Chewy
CHWY
$16.8B
| $4.24M | 0.45% |
53,159
| – | – |
|
75
Evergy
EVRG
$16.4B
| $4.15M | 0.44% |
68,648
| – | – |
|