AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.57%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$884M
AUM Growth
+$884M
(-1.4%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
106
New
9
Increased
13
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.75M |
| 2 |
Crown Holdings
CCK
|
$6M |
| 3 |
Lazard
LAZ
|
$3.5M |
| 4 |
RTX Corp
RTX
|
$2.26M |
| 5 |
Carlyle Group
CG
|
$1.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.07M |
| 3 |
Ball Corp
BALL
|
$6.04M |
| 4 |
Microsoft
MSFT
|
$4.53M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.38M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $5.44M | 0.62% |
73,299
| – | – |
|
52
KLA
KLAC
$111B
| $5.41M | 0.61% |
11,149
-970
| -8% | -$470K |
|
53
Sherwin-Williams
SHW
$90.5B
| $4.92M | 0.56% |
18,509
-1,610
| -8% | -$428K |
|
54
Pfizer
PFE
$141B
| $4.77M | 0.54% |
130,037
-11,308
| -8% | -$415K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $4.7M | 0.53% |
38,846
| – | – |
|
56
ConocoPhillips
COP
$118B
| $4.67M | 0.53% |
45,084
| – | – |
|
57
Evergy
EVRG
$16.4B
| $4.65M | 0.53% |
79,626
-15,168
| -16% | -$886K |
|
58
Danaher
DHR
$143B
| $4.62M | 0.52% |
21,731
-14,672
| -40% | -$3.12M |
|
|
CATC
59
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.51M | 0.51% |
83,049
-4,820
| -5% | -$262K |
|
60
Coca-Cola
KO
$297B
| $4.28M | 0.48% |
71,068
-6,180
| -8% | -$372K |
|
61
CMS Energy
CMS
$21.4B
| $4.25M | 0.48% |
72,325
| – | – |
|
62
Hilton Worldwide
HLT
$64.7B
| $4.23M | 0.48% |
29,093
-2,530
| -8% | -$368K |
|
63
Tyler Technologies
TYL
$24B
| $3.93M | 0.44% |
9,436
-821
| -8% | -$342K |
|
64
Eversource Energy
ES
$23.5B
| $3.82M | 0.43% |
53,790
| – | – |
|
65
Amphenol
APH
$135B
| $3.71M | 0.42% |
87,322
-7,594
| -8% | -$323K |
|
66
Graco
GGG
$14B
| $3.61M | 0.41% |
41,814
-24,541
| -37% | -$2.12M |
|
|
67
Lazard
LAZ
$5.19B
| $3.5M | 0.4% |
+109,269
| New | +$3.5M |
|
68
Prologis
PLD
$103B
| $3.49M | 0.39% |
28,477
-2,476
| -8% | -$304K |
|
69
Alcon
ALC
$38.9B
| $3.46M | 0.39% |
42,174
-3,667
| -8% | -$301K |
|
70
Aptiv
APTV
$17.3B
| $3.39M | 0.38% |
33,153
+5,099
| +18% | +$521K |
|
71
Domino's
DPZ
$15.8B
| $3.34M | 0.38% |
9,920
-863
| -8% | -$291K |
|
72
Charles River Laboratories
CRL
$7.99B
| $3.33M | 0.38% |
15,850
-1,378
| -8% | -$290K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $3.24M | 0.37% |
50,615
-4,401
| -8% | -$281K |
|
74
Acushnet Holdings
GOLF
$4.37B
| $3.2M | 0.36% |
58,546
+9,281
| +19% | +$507K |
|
75
Shell
SHEL
$211B
| $3.01M | 0.34% |
49,872
| – | – |
|