AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+10.14%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$981M
AUM Growth
+$55.5M
(+6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
130
New
6
Increased
10
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.81M |
| 2 |
American Water Works
AWK
|
$3.35M |
| 3 |
Prosperity Bancshares
PB
|
$2.75M |
| 4 |
Union Pacific
UNP
|
$2.55M |
| 5 |
AbbVie
ABBV
|
$2.1M |
Top Sells
| 1 |
Abbott
ABT
|
$6.37M |
| 2 |
Lazard
LAZ
|
$5.2M |
| 3 |
Parker-Hannifin
PH
|
$4.66M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.87M |
| 5 |
JPMorgan Chase
JPM
|
$3.07M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $5.48M | 0.56% |
56,138
| – | – |
|
|
52
AbbVie
ABBV
$375B
| $5.39M | 0.55% |
29,616
+11,537
| +64% | +$2.1M |
|
53
Tesla
TSLA
$1.13T
| $5.37M | 0.55% |
30,541
| – | – |
|
54
Sempra
SRE
$52.9B
| $5.33M | 0.54% |
74,253
| – | – |
|
55
United Parcel Service
UPS
$72.1B
| $5.16M | 0.53% |
34,723
| – | – |
|
56
Nike
NKE
$109B
| $5.13M | 0.52% |
54,539
-23,912
| -30% | -$2.25M |
|
57
Amphenol
APH
$135B
| $5.04M | 0.51% |
87,322
| – | – |
|
58
Domino's
DPZ
$15.7B
| $4.93M | 0.5% |
9,920
| – | – |
|
59
S&P Global
SPGI
$164B
| $4.91M | 0.5% |
11,543
| – | – |
|
60
Danaher
DHR
$143B
| $4.81M | 0.49% |
19,265
| – | – |
|
61
Acushnet Holdings
GOLF
$4.49B
| $4.7M | 0.48% |
71,254
| – | – |
|
62
Waste Management
WM
$88.6B
| $4.59M | 0.47% |
21,510
| – | – |
|
63
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $4.43M | 0.45% |
187,368
| – | – |
|
64
Charles River Laboratories
CRL
$8.07B
| $4.3M | 0.44% |
15,850
| – | – |
|
65
Aptiv
APTV
$17.5B
| $4.2M | 0.43% |
52,685
| – | – |
|
66
Tyler Technologies
TYL
$24.2B
| $4.01M | 0.41% |
9,436
| – | – |
|
67
Walt Disney
DIS
$212B
| $3.72M | 0.38% |
30,387
| – | – |
|
68
American Tower
AMT
$92.9B
| $3.56M | 0.36% |
18,029
| – | – |
|
69
Alcon
ALC
$39.6B
| $3.51M | 0.36% |
42,174
| – | – |
|
70
Jack Henry & Associates
JKHY
$11.8B
| $3.47M | 0.35% |
19,984
| – | – |
|
|
71
American Water Works
AWK
$28B
| $3.35M | 0.34% |
+27,440
| New | +$3.35M |
|
72
Hershey
HSY
$37.6B
| $3.32M | 0.34% |
17,075
| – | – |
|
73
Hilton Worldwide
HLT
$64B
| $3.28M | 0.33% |
15,355
| – | – |
|
74
Blackrock
BLK
$170B
| $3.1M | 0.32% |
3,713
+546
| +17% | +$455K |
|
75
Clean Harbors
CLH
$12.7B
| $3.08M | 0.31% |
15,279
| – | – |
|