AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+3.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.01B
AUM Growth
+$25M
(+2.5%)
Cap. Flow
-$98.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
134
New
5
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Lazard
LAZ
|
$5.7M |
| 2 |
Prosperity Bancshares
PB
|
$2.85M |
| 3 |
Blackrock
BLK
|
$2.82M |
| 4 |
Entegris
ENTG
|
$2.11M |
| 5 |
Steris
STE
|
$2.11M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.8M |
| 2 |
Salesforce
CRM
|
$2.53M |
| 3 |
Tesla
TSLA
|
$1.72M |
| 4 |
American Express
AXP
|
$1.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.61M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.7B
| $5.68M | 0.56% |
18,133
| – | – |
|
52
Sempra
SRE
$53.6B
| $5.65M | 0.56% |
74,253
| – | – |
|
53
RTX Corp
RTX
$212B
| $5.64M | 0.56% |
56,138
| – | – |
|
54
Home Depot
HD
$410B
| $5.15M | 0.51% |
14,966
| – | – |
|
55
S&P Global
SPGI
$165B
| $5.15M | 0.51% |
11,543
| – | – |
|
56
Domino's
DPZ
$15.7B
| $5.12M | 0.51% |
9,920
| – | – |
|
57
AbbVie
ABBV
$376B
| $5.08M | 0.5% |
29,616
| – | – |
|
58
Danaher
DHR
$143B
| $4.81M | 0.48% |
19,265
| – | – |
|
59
United Parcel Service
UPS
$71.6B
| $4.75M | 0.47% |
34,723
| – | – |
|
60
Tyler Technologies
TYL
$24B
| $4.74M | 0.47% |
9,436
| – | – |
|
61
Waste Management
WM
$90.6B
| $4.59M | 0.46% |
21,510
| – | – |
|
62
Charles River Laboratories
CRL
$7.99B
| $4.58M | 0.46% |
22,163
+6,313
| +40% | +$1.3M |
|
63
Acushnet Holdings
GOLF
$4.47B
| $4.52M | 0.45% |
71,254
| – | – |
|
|
64
Tesla
TSLA
$1.09T
| $4.32M | 0.43% |
21,834
-8,707
| -29% | -$1.72M |
|
65
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $4.17M | 0.41% |
187,368
| – | – |
|
66
Nike
NKE
$111B
| $4.11M | 0.41% |
54,539
| – | – |
|
67
Alcon
ALC
$39B
| $3.76M | 0.37% |
42,174
| – | – |
|
68
Aptiv
APTV
$17.5B
| $3.71M | 0.37% |
52,685
| – | – |
|
69
American Water Works
AWK
$27.6B
| $3.54M | 0.35% |
27,440
| – | – |
|
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.54M | 0.35% |
51,924
-41,047
| -44% | -$2.8M |
|
71
American Tower
AMT
$91.4B
| $3.5M | 0.35% |
18,029
| – | – |
|
72
Clean Harbors
CLH
$13.1B
| $3.46M | 0.34% |
15,279
| – | – |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $3.32M | 0.33% |
19,984
| – | – |
|
74
Hershey
HSY
$37.6B
| $3.14M | 0.31% |
17,075
| – | – |
|
75
Pfizer
PFE
$140B
| $3.04M | 0.3% |
108,523
| – | – |
|