AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+10.04%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.18B
AUM Growth
+$225M
(+23%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
108
New
5
Increased
14
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$168M |
| 2 |
RTX Corp
RTX
|
$5.41M |
| 3 |
NVIDIA
NVDA
|
$4.71M |
| 4 |
Bank of America
BAC
|
$4.32M |
| 5 |
Charles Schwab
SCHW
|
$3.94M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.02M |
| 4 |
Verisk Analytics
VRSK
|
$5.55M |
| 5 |
Southwest Airlines
LUV
|
$5.26M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $7.14M | 0.6% |
42,856
| – | – |
|
52
Exxon Mobil
XOM
$480B
| $6.94M | 0.59% |
113,460
+10,755
| +10% | +$658K |
|
53
Walt Disney
DIS
$214B
| $6.56M | 0.55% |
42,351
+19,564
| +86% | +$3.03M |
|
54
Air Products & Chemicals
APD
$64.1B
| $6.55M | 0.55% |
21,530
| – | – |
|
55
Chevron
CVX
$321B
| $6.52M | 0.55% |
55,588
| – | – |
|
56
Domino's
DPZ
$15.5B
| $6.34M | 0.54% |
11,228
-4,227
| -27% | -$2.39M |
|
57
Match Group
MTCH
$9.03B
| $6.25M | 0.53% |
47,282
| – | – |
|
58
Dollar General
DG
$24B
| $6.17M | 0.52% |
26,152
-3,246
| -11% | -$765K |
|
59
Broadridge
BR
$29.4B
| $6.07M | 0.51% |
33,174
| – | – |
|
60
MarketAxess Holdings
MKTX
$6.82B
| $5.74M | 0.49% |
13,956
| – | – |
|
61
Humana
HUM
$37.5B
| $5.69M | 0.48% |
12,276
-1,123
| -8% | -$521K |
|
62
Charles River Laboratories
CRL
$7.93B
| $5.58M | 0.47% |
14,815
+2,482
| +20% | +$935K |
|
63
Merck
MRK
$209B
| $5.48M | 0.46% |
71,548
-14,706
| -17% | -$1.13M |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.43M | 0.46% |
125,242
-35,660
| -22% | -$1.55M |
|
|
65
RTX Corp
RTX
$213B
| $5.41M | 0.46% |
+62,902
| New | +$5.41M |
|
66
Costco
COST
$425B
| $5.36M | 0.45% |
9,446
-1,446
| -13% | -$821K |
|
67
Vail Resorts
MTN
$5.87B
| $5.32M | 0.45% |
16,217
+5,348
| +49% | +$1.75M |
|
68
Evolution Petroleum
EPM
$173M
| $5.24M | 0.44% |
1,036,926
-216,100
| -17% | -$1.09M |
|
69
Eli Lilly
LLY
$662B
| $5.24M | 0.44% |
18,953
| – | – |
|
70
IDEX
IEX
$12.2B
| $5.21M | 0.44% |
22,048
| – | – |
|
71
PayPal
PYPL
$64.7B
| $5.21M | 0.44% |
27,608
| – | – |
|
72
Alcon
ALC
$38.9B
| $5.04M | 0.43% |
57,895
| – | – |
|
73
Sempra
SRE
$53.2B
| $4.65M | 0.39% |
70,290
+10,310
| +17% | +$682K |
|
74
Stock Yards Bancorp
SYBT
$2.35B
| $4.51M | 0.38% |
70,638
-20,378
| -22% | -$1.3M |
|
75
Altria Group
MO
$112B
| $4.42M | 0.37% |
93,219
-102,414
| -52% | -$4.85M |
|