AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-15.12%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$788M
AUM Growth
+$788M
(-7.4%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
108
New
3
Increased
54
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$51.3M |
| 2 |
Salesforce
CRM
|
$5.38M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.62M |
| 4 |
Blackrock
BLK
|
$2.6M |
| 5 |
Coca-Cola
KO
|
$2.51M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$3.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.38M |
| 3 |
Cisco
CSCO
|
$3.3M |
| 4 |
Adobe
ADBE
|
$3.25M |
| 5 |
Shell
SHEL
|
$3.11M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $5.43M | 0.69% |
97,167
+6,318
| +7% | +$353K |
|
52
Estee Lauder
EL
$33.1B
| $5.1M | 0.65% |
20,017
+2,933
| +17% | +$747K |
|
|
53
Adobe
ADBE
$148B
| $4.98M | 0.63% |
13,609
-8,866
| -39% | -$3.25M |
|
54
Dollar General
DG
$24.1B
| $4.95M | 0.63% |
20,164
-1,740
| -8% | -$427K |
|
55
Icon
ICLR
$14B
| $4.86M | 0.62% |
22,432
+3,431
| +18% | +$743K |
|
|
56
Blackrock
BLK
$170B
| $4.78M | 0.61% |
7,844
+4,267
| +119% | +$2.6M |
|
57
Sempra
SRE
$53.7B
| $4.75M | 0.6% |
31,598
-1,790
| -5% | -$269K |
|
58
Charles Schwab
SCHW
$175B
| $4.74M | 0.6% |
75,019
+9,423
| +14% | +$595K |
|
59
Air Products & Chemicals
APD
$64.8B
| $4.73M | 0.6% |
19,656
-1,079
| -5% | -$259K |
|
60
Roper Technologies
ROP
$56.4B
| $4.59M | 0.58% |
11,637
| – | – |
|
61
Otis Worldwide
OTIS
$33.6B
| $4.42M | 0.56% |
62,556
| – | – |
|
62
Broadcom
AVGO
$1.42T
| $4.41M | 0.56% |
9,080
-2,420
| -21% | -$1.18M |
|
63
Sherwin-Williams
SHW
$90.5B
| $4.34M | 0.55% |
19,364
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $4.24M | 0.54% |
1,940
+1,139
| +142% | +$2.49M |
|
65
Domino's
DPZ
$15.8B
| $4.16M | 0.53% |
10,667
| – | – |
|
66
ConocoPhillips
COP
$118B
| $4.05M | 0.51% |
45,084
+15,362
| +52% | +$1.38M |
|
67
IDEX
IEX
$12.1B
| $3.93M | 0.5% |
21,616
+6,805
| +46% | +$1.24M |
|
68
Bank of America
BAC
$371B
| $3.91M | 0.5% |
125,461
+28,295
| +29% | +$881K |
|
69
Intuit
INTU
$187B
| $3.83M | 0.49% |
9,925
-3,421
| -26% | -$1.32M |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $3.73M | 0.47% |
5,904
+1,396
| +31% | +$882K |
|
71
Vail Resorts
MTN
$5.91B
| $3.69M | 0.47% |
16,933
+896
| +6% | +$195K |
|
72
Sun Communities
SUI
$15.7B
| $3.66M | 0.46% |
22,964
| – | – |
|
73
Alcon
ALC
$38.9B
| $3.64M | 0.46% |
52,107
-2,893
| -5% | -$202K |
|
74
Equinix
EQIX
$74.6B
| $3.64M | 0.46% |
5,540
| – | – |
|
75
Evolution Petroleum
EPM
$171M
| $3.42M | 0.43% |
625,368
-81,869
| -12% | -$447K |
|