AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.29%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$792M
AUM Growth
+$792M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
103
New
1
Increased
24
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$99.4M |
| 2 |
Steris
STE
|
$3.34M |
| 3 |
Philip Morris
PM
|
$2.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 5 |
Eversource Energy
ES
|
$2.59M |
Top Sells
| 1 |
Expensify
EXFY
|
$6.07M |
| 2 |
Blackrock
BLK
|
$5.89M |
| 3 |
Lam Research
LRCX
|
$4.35M |
| 4 |
Estee Lauder
EL
|
$4.28M |
| 5 |
Adobe
ADBE
|
$3.51M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$9.04B
| $4.57M | 0.58% |
110,111
+37,461
| +52% | +$1.55M |
|
52
Costco
COST
$421B
| $4.56M | 0.58% |
9,980
-79
| -0.8% | -$36.1K |
|
53
Dollar General
DG
$24.1B
| $4.33M | 0.55% |
17,574
-1,030
| -6% | -$254K |
|
|
54
Lam Research
LRCX
$124B
| $4.25M | 0.54% |
101,180
-103,500
| -51% | -$4.35M |
|
55
TSMC
TSM
$1.2T
| $4.2M | 0.53% |
56,335
| – | – |
|
56
Alcon
ALC
$38.9B
| $4.18M | 0.53% |
61,013
| – | – |
|
57
Coca-Cola
KO
$297B
| $4.06M | 0.51% |
63,844
-6,603
| -9% | -$420K |
|
58
Otis Worldwide
OTIS
$33.6B
| $3.8M | 0.48% |
48,528
-4,517
| -9% | -$354K |
|
59
Domino's
DPZ
$15.8B
| $3.74M | 0.47% |
10,783
| – | – |
|
60
CMS Energy
CMS
$21.4B
| $3.65M | 0.46% |
57,705
+33,019
| +134% | +$2.09M |
|
61
Amphenol
APH
$135B
| $3.61M | 0.46% |
94,916
-47,050
| -33% | -$1.79M |
|
62
Walt Disney
DIS
$211B
| $3.56M | 0.45% |
40,920
| – | – |
|
63
Air Products & Chemicals
APD
$64.8B
| $3.51M | 0.44% |
11,398
-8,928
| -44% | -$2.75M |
|
64
Graco
GGG
$14B
| $3.5M | 0.44% |
51,958
| – | – |
|
65
Prologis
PLD
$103B
| $3.49M | 0.44% |
30,953
-3,034
| -9% | -$342K |
|
66
KLA
KLAC
$111B
| $3.41M | 0.43% |
9,048
-3,389
| -27% | -$1.28M |
|
67
Rockwell Automation
ROK
$38.1B
| $3.11M | 0.39% |
12,076
| – | – |
|
68
Pfizer
PFE
$141B
| $3.1M | 0.39% |
60,464
| – | – |
|
69
Vail Resorts
MTN
$5.91B
| $3.05M | 0.39% |
12,814
-3,159
| -20% | -$753K |
|
70
Alexandria Real Estate Equities
ARE
$13.9B
| $3.05M | 0.38% |
20,903
-2,266
| -10% | -$330K |
|
71
Shell
SHEL
$211B
| $2.84M | 0.36% |
49,872
| – | – |
|
72
TJX Companies
TJX
$155B
| $2.81M | 0.36% |
35,314
-36,438
| -51% | -$2.9M |
|
73
Equinix
EQIX
$74.6B
| $2.79M | 0.35% |
4,260
-759
| -15% | -$497K |
|
74
Ball Corp
BALL
$13.6B
| $2.77M | 0.35% |
54,129
+6,489
| +14% | +$332K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $2.72M | 0.34% |
30,668
-8,132
| -21% | -$722K |
|