AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.53%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$926M
AUM Growth
+$926M
(+8.9%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
130
New
28
Increased
15
Reduced
37
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.62M |
| 3 |
General Dynamics
GD
|
$7.89M |
| 4 |
McDonald's
MCD
|
$3.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.4M |
| 2 |
Match Group
MTCH
|
$6.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.51M |
| 4 |
Blackrock
BLK
|
$5.96M |
| 5 |
Costco
COST
|
$4.72M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 10.51% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$5.19B
| $5.2M | 0.56% |
149,305
+40,036
| +37% | +$1.39M |
|
52
Icon
ICLR
$14B
| $5.13M | 0.55% |
18,133
-3,670
| -17% | -$1.04M |
|
53
S&P Global
SPGI
$165B
| $5.09M | 0.55% |
11,543
-1,853
| -14% | -$816K |
|
54
Aptiv
APTV
$17.3B
| $4.73M | 0.51% |
52,685
+19,532
| +59% | +$1.75M |
|
55
RTX Corp
RTX
$212B
| $4.72M | 0.51% |
56,138
-17,046
| -23% | -$1.43M |
|
56
Prosperity Bancshares
PB
$6.54B
| $4.7M | 0.51% |
69,426
+38,843
| +127% | +$2.63M |
|
57
Acushnet Holdings
GOLF
$4.37B
| $4.5M | 0.49% |
71,254
+12,708
| +22% | +$803K |
|
58
Danaher
DHR
$143B
| $4.46M | 0.48% |
19,265
| – | -$571K |
|
59
Amphenol
APH
$135B
| $4.33M | 0.47% |
43,661
| – | – |
|
60
Sherwin-Williams
SHW
$90.5B
| $4.14M | 0.45% |
13,281
-5,228
| -28% | -$1.63M |
|
61
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $4.11M | 0.44% |
187,368
+68,225
| +57% | +$1.5M |
|
62
Domino's
DPZ
$15.8B
| $4.09M | 0.44% |
9,920
| – | – |
|
63
Air Products & Chemicals
APD
$64.8B
| $4.09M | 0.44% |
14,931
+5,725
| +62% | +$1.57M |
|
64
Tyler Technologies
TYL
$24B
| $3.95M | 0.43% |
9,436
| – | – |
|
65
American Tower
AMT
$91.9B
| $3.89M | 0.42% |
18,029
-17,286
| -49% | -$3.73M |
|
66
Waste Management
WM
$90.4B
| $3.85M | 0.42% |
21,510
| – | – |
|
67
Charles River Laboratories
CRL
$7.99B
| $3.75M | 0.4% |
15,850
| – | – |
|
68
Graco
GGG
$14B
| $3.63M | 0.39% |
41,814
| – | – |
|
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $3.43M | 0.37% |
+17,067
| New | +$3.43M |
|
70
Alcon
ALC
$38.9B
| $3.3M | 0.36% |
42,174
| – | – |
|
71
Jack Henry & Associates
JKHY
$11.8B
| $3.27M | 0.35% |
+19,984
| New | +$3.27M |
|
72
Hershey
HSY
$37.4B
| $3.18M | 0.34% |
+17,075
| New | +$3.18M |
|
73
Pfizer
PFE
$141B
| $3.12M | 0.34% |
108,523
-21,514
| -17% | -$619K |
|
74
AbbVie
ABBV
$374B
| $2.8M | 0.3% |
18,079
| – | – |
|
75
Hilton Worldwide
HLT
$64.7B
| $2.8M | 0.3% |
15,355
-13,738
| -47% | -$2.5M |
|