AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.54%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$897M
AUM Growth
+$897M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
99
New
7
Increased
42
Reduced
26
Closed
2
Top Buys
| 1 |
Parker-Hannifin
PH
|
$9.25M |
| 2 |
Blackrock
BLK
|
$6.42M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.65M |
| 4 |
Dollar General
DG
|
$3.77M |
| 5 |
Tyler Technologies
TYL
|
$3.64M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$17M |
| 2 |
Charles Schwab
SCHW
|
$5.44M |
| 3 |
Salesforce
CRM
|
$4.08M |
| 4 |
NVIDIA
NVDA
|
$3.47M |
| 5 |
Charles River Laboratories
CRL
|
$3.43M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $5.65M | 0.63% |
73,299
+43,661
| +147% | +$3.37M |
|
52
Costco
COST
$418B
| $5.63M | 0.63% |
11,338
+1,358
| +14% | +$675K |
|
53
Graco
GGG
$14.1B
| $4.84M | 0.54% |
66,355
+14,397
| +28% | +$1.05M |
|
54
KLA
KLAC
$115B
| $4.84M | 0.54% |
12,119
+3,071
| +34% | +$1.23M |
|
55
Coca-Cola
KO
$297B
| $4.79M | 0.53% |
77,248
+13,404
| +21% | +$832K |
|
56
AbbVie
ABBV
$372B
| $4.63M | 0.52% |
29,053
-10,934
| -27% | -$1.74M |
|
57
Sherwin-Williams
SHW
$91.2B
| $4.52M | 0.5% |
20,119
| – | – |
|
58
Icon
ICLR
$13.8B
| $4.48M | 0.5% |
20,978
-3,086
| -13% | -$659K |
|
59
ConocoPhillips
COP
$124B
| $4.47M | 0.5% |
45,084
| – | – |
|
60
Hilton Worldwide
HLT
$64.9B
| $4.46M | 0.5% |
31,623
+12,472
| +65% | +$1.76M |
|
61
CMS Energy
CMS
$21.4B
| $4.44M | 0.5% |
72,325
+14,620
| +25% | +$897K |
|
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.38M | 0.49% |
43,287
-168,130
| -80% | -$17M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $4.23M | 0.47% |
42,802
+21,009
| +96% | +$2.08M |
|
64
Eversource Energy
ES
$23.8B
| $4.21M | 0.47% |
53,790
+22,953
| +74% | +$1.8M |
|
65
S&P Global
SPGI
$167B
| $4.13M | 0.46% |
11,966
-2,721
| -19% | -$938K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 0.45% |
38,846
+8,178
| +27% | +$851K |
|
67
Amphenol
APH
$133B
| $3.88M | 0.43% |
47,458
| – | – |
|
68
Prologis
PLD
$106B
| $3.86M | 0.43% |
30,953
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 0.43% |
55,016
+27,502
| +100% | +$1.91M |
|
|
70
Tyler Technologies
TYL
$24.4B
| $3.64M | 0.41% |
+10,257
| New | +$3.64M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.61M | 0.4% |
+43,629
| New | +$3.61M |
|
72
Domino's
DPZ
$15.6B
| $3.56M | 0.4% |
10,783
| – | – |
|
|
73
Charles River Laboratories
CRL
$8.04B
| $3.48M | 0.39% |
17,228
-16,986
| -50% | -$3.43M |
|
74
Broadridge
BR
$29.9B
| $3.46M | 0.39% |
23,587
-13,711
| -37% | -$2.01M |
|
75
Walt Disney
DIS
$213B
| $3.31M | 0.37% |
33,029
-7,891
| -19% | -$790K |
|