AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.62%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$852M
AUM Growth
+$852M
(-28%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
112
New
9
Increased
21
Reduced
64
Closed
7
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18M |
| 2 |
Salesforce
CRM
|
$6.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.64M |
| 4 |
Shell
SHEL
|
$6M |
| 5 |
Nike
NKE
|
$4.02M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$172M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 4 |
Hilton Worldwide
HLT
|
$5.79M |
| 5 |
Humana
HUM
|
$5.69M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $5.8M | 0.68% | 10,078 +632 | +7% | +$364K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $5.79M | 0.68% | 68,298 +27,246 | +66% | +$2.31M |
|
53
Eli Lilly
LLY
$657B
| $5.7M | 0.67% | 19,903 +950 | +5% | +$272K |
|
54
Sempra
SRE
$53.9B
| $5.61M | 0.66% | 33,388 -1,757 | -5% | -$295K |
|
55
Charles Schwab
SCHW
$174B
| $5.53M | 0.65% | 65,596 +18,795 | +40% | +$1.58M |
|
56
Walt Disney
DIS
$213B
| $5.52M | 0.65% | 40,233 -2,118 | -5% | -$290K |
|
57
TJX Companies
TJX
$152B
| $5.5M | 0.65% | 90,849 -50,559 | -36% | -$3.06M |
|
58
Roper Technologies
ROP
$56.6B
| $5.5M | 0.65% | 11,637 -4,157 | -26% | -$1.96M |
|
59
AbbVie
ABBV
$372B
| $5.48M | 0.64% | 33,780 -26,383 | -44% | -$4.28M |
|
60
Waste Management
WM
$91.2B
| $5.31M | 0.62% | 33,483 -12,398 | -27% | -$1.97M |
|
61
Air Products & Chemicals
APD
$65.5B
| $5.18M | 0.61% | 20,735 -795 | -4% | -$199K |
|
62
Dollar General
DG
$23.9B
| $4.88M | 0.57% | 21,904 -4,248 | -16% | -$946K |
|
63
Sherwin-Williams
SHW
$91.2B
| $4.83M | 0.57% | 19,364 -1,705 | -8% | -$426K |
|
64
Otis Worldwide
OTIS
$33.9B
| $4.81M | 0.57% | 62,556 -53,760 | -46% | -$4.14M |
|
65
Evolution Petroleum
EPM
$177M
| $4.8M | 0.56% | 707,237 -329,689 | -32% | -$2.24M |
|
66
Estee Lauder
EL
$33B
| $4.65M | 0.55% | 17,084 +6,464 | +61% | +$1.76M |
|
67
Icon
ICLR
$13.8B
| $4.62M | 0.54% | 19,001 +5,212 | +38% | +$1.27M |
|
68
Monster Beverage
MNST
$60.9B
| $4.51M | 0.53% | 56,483 -22,225 | -28% | -$1.78M |
|
69
Edwards Lifesciences
EW
$47.8B
| $4.37M | 0.51% | 37,137 -19,229 | -34% | -$2.26M |
|
70
Alcon
ALC
$39.5B
| $4.36M | 0.51% | 55,000 -2,895 | -5% | -$230K |
|
71
Domino's
DPZ
$15.6B
| $4.34M | 0.51% | 10,667 -561 | -5% | -$228K |
|
72
Vail Resorts
MTN
$6.09B
| $4.17M | 0.49% | 16,037 -180 | -1% | -$46.8K |
|
73
Equinix
EQIX
$76.9B
| $4.11M | 0.48% | 5,540 +1,718 | +45% | +$1.27M |
|
74
Sun Communities
SUI
$15.9B
| $4.03M | 0.47% | 22,964 +1,926 | +9% | +$338K |
|
75
Bank of America
BAC
$376B
| $4.01M | 0.47% | 97,166 | – | – |
|