AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.75%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$706M
AUM Growth
+$706M
(-10%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
110
New
5
Increased
41
Reduced
49
Closed
8
Top Buys
| 1 |
Expensify
EXFY
|
$6.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 3 |
TSMC
TSM
|
$3.86M |
| 4 |
KLA
KLAC
|
$3.76M |
| 5 |
Pfizer
PFE
|
$2.65M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.45M |
| 3 |
Broadcom
AVGO
|
$4.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 5 |
Evolution Petroleum
EPM
|
$3.42M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $4.49M | 0.64% |
14,687
-4,018
| -21% | -$1.23M |
|
52
Dollar General
DG
$24.1B
| $4.46M | 0.63% |
18,604
-1,560
| -8% | -$374K |
|
53
TJX Companies
TJX
$155B
| $4.46M | 0.63% |
71,752
-25,415
| -26% | -$1.58M |
|
54
Merck
MRK
$210B
| $4.45M | 0.63% |
51,662
-20,284
| -28% | -$1.75M |
|
55
Estee Lauder
EL
$33.1B
| $4.28M | 0.61% |
19,825
-192
| -1% | -$41.5K |
|
56
Sempra
SRE
$53.7B
| $4.16M | 0.59% |
27,722
-3,876
| -12% | -$581K |
|
57
Sherwin-Williams
SHW
$90.5B
| $4.09M | 0.58% |
19,973
+609
| +3% | +$125K |
|
58
Icon
ICLR
$14B
| $4.08M | 0.58% |
22,222
-210
| -0.9% | -$38.6K |
|
59
Coca-Cola
KO
$297B
| $3.95M | 0.56% |
70,447
+30,562
| +77% | +$1.71M |
|
|
60
TSMC
TSM
$1.2T
| $3.86M | 0.55% |
+56,335
| New | +$3.86M |
|
61
Union Pacific
UNP
$132B
| $3.86M | 0.55% |
19,814
+4,164
| +27% | +$811K |
|
62
Walt Disney
DIS
$211B
| $3.86M | 0.55% |
40,920
-17,653
| -30% | -$1.67M |
|
|
63
KLA
KLAC
$111B
| $3.76M | 0.53% |
+12,437
| New | +$3.76M |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $3.73M | 0.53% |
38,800
+36,860
| +1,900% | – |
|
65
Alcon
ALC
$38.9B
| $3.55M | 0.5% |
61,013
+8,906
| +17% | +$518K |
|
66
Adobe
ADBE
$148B
| $3.51M | 0.5% |
12,758
-851
| -6% | -$234K |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.49M | 0.49% |
5,069
+553
| +12% | +$381K |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $3.47M | 0.49% |
4,934
-970
| -16% | -$682K |
|
69
Match Group
MTCH
$9.04B
| $3.47M | 0.49% |
72,650
-35,139
| -33% | -$1.68M |
|
70
Prologis
PLD
$103B
| $3.45M | 0.49% |
33,987
+11,505
| +51% | +$1.17M |
|
71
Bank of America
BAC
$371B
| $3.45M | 0.49% |
114,308
-11,153
| -9% | -$337K |
|
72
Vail Resorts
MTN
$5.91B
| $3.44M | 0.49% |
15,973
-960
| -6% | -$207K |
|
73
Otis Worldwide
OTIS
$33.6B
| $3.38M | 0.48% |
53,045
-9,511
| -15% | -$607K |
|
74
Domino's
DPZ
$15.8B
| $3.35M | 0.47% |
10,783
+116
| +1% | +$36K |
|
75
Aptiv
APTV
$17.3B
| $3.27M | 0.46% |
41,792
+9,138
| +28% | +$715K |
|