AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-3.04%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$850M
AUM Growth
-$34.3M
(-3.9%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
106
New
7
Increased
12
Reduced
8
Closed
4
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.3M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.86M |
| 3 |
United Parcel Service
UPS
|
$2.4M |
| 4 |
Abbott
ABT
|
$2.34M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$2.15M |
Top Sells
| 1 |
Dollar General
DG
|
$7.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.6M |
| 3 |
ConocoPhillips
COP
|
$4.67M |
| 4 |
Shell
SHEL
|
$3.01M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.63M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $5.12M | 0.6% |
91,440
+20,372
| +29% | +$1.14M |
|
52
KLA
KLAC
$116B
| $5.11M | 0.6% |
11,149
| – | – |
|
53
S&P Global
SPGI
$164B
| $4.9M | 0.58% |
13,396
-1,784
| -12% | -$652K |
|
54
Danaher
DHR
$141B
| $4.78M | 0.56% |
21,731
| – | – |
|
55
Costco
COST
$423B
| $4.72M | 0.56% |
8,362
-2,069
| -20% | -$1.17M |
|
56
Sherwin-Williams
SHW
$91.2B
| $4.72M | 0.56% |
18,509
| – | – |
|
57
Hilton Worldwide
HLT
$65.2B
| $4.37M | 0.51% |
29,093
| – | – |
|
58
Pfizer
PFE
$140B
| $4.31M | 0.51% |
130,037
| – | – |
|
|
CATC
59
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.05M | 0.48% |
64,974
-18,075
| -22% | -$1.13M |
|
60
Evergy
EVRG
$16.4B
| $4.04M | 0.47% |
79,626
| – | – |
|
61
CMS Energy
CMS
$21.4B
| $3.84M | 0.45% |
72,325
| – | – |
|
62
Domino's
DPZ
$15.6B
| $3.76M | 0.44% |
9,920
| – | – |
|
63
Amphenol
APH
$137B
| $3.67M | 0.43% |
87,322
| – | – |
|
64
Tyler Technologies
TYL
$23.9B
| $3.64M | 0.43% |
9,436
| – | – |
|
65
McDonald's
MCD
$226B
| $3.61M | 0.42% |
13,685
+6,089
| +80% | +$1.6M |
|
66
Lazard
LAZ
$5.34B
| $3.39M | 0.4% |
109,269
| – | – |
|
67
Waste Management
WM
$90.4B
| $3.28M | 0.39% |
21,510
+5,796
| +37% | +$884K |
|
68
Aptiv
APTV
$17.5B
| $3.27M | 0.38% |
33,153
| – | – |
|
69
Alcon
ALC
$38.9B
| $3.25M | 0.38% |
42,174
| – | – |
|
70
Prologis
PLD
$104B
| $3.2M | 0.38% |
28,477
| – | – |
|
71
Eversource Energy
ES
$23.4B
| $3.13M | 0.37% |
53,790
| – | – |
|
72
Charles River Laboratories
CRL
$7.96B
| $3.11M | 0.37% |
15,850
| – | – |
|
73
Acushnet Holdings
GOLF
$4.41B
| $3.11M | 0.37% |
58,546
| – | – |
|
74
Graco
GGG
$14.2B
| $3.05M | 0.36% |
41,814
| – | – |
|
75
Bristol-Myers Squibb
BMY
$95.2B
| $2.94M | 0.35% |
50,615
| – | – |
|