AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.32%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$976M
AUM Growth
+$976M
(-5.5%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
138
New
4
Increased
10
Reduced
42
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$4.26M |
| 2 |
Entegris
ENTG
|
$4.01M |
| 3 |
Pfizer
PFE
|
$1.29M |
| 4 |
Guidewire Software
GWRE
|
$647K |
| 5 |
SPS Commerce
SPSC
|
$428K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.67M |
| 2 |
Icon
ICLR
|
$3.4M |
| 3 |
Martin Marietta Materials
MLM
|
$3.21M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Microsoft
MSFT
|
$2.81M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 10.58% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Martin Marietta Materials
MLM
$37.2B
| $5.24M | 0.54% | 10,141 -6,220 | -38% | -$3.21M |
|
52
Tyler Technologies
TYL
$24.4B
| $5.13M | 0.53% | 8,894 -542 | -6% | -$313K |
|
53
JPMorgan Chase
JPM
$829B
| $5.06M | 0.52% | 21,121 | – | – |
|
54
AbbVie
ABBV
$372B
| $4.74M | 0.49% | 26,684 -2,932 | -10% | -$521K |
|
|
55
Lam Research
LRCX
$127B
| $4.73M | 0.48% | 65,460 +58,914 | +900% | +$4.26M |
|
56
Airbnb
ABNB
$79.9B
| $4.73M | 0.48% | 35,960 | – | – |
|
57
Home Depot
HD
$405B
| $4.51M | 0.46% | 11,589 -1,437 | -11% | -$559K |
|
58
Danaher
DHR
$147B
| $4.42M | 0.45% | 19,265 | – | – |
|
|
59
Pfizer
PFE
$141B
| $4.17M | 0.43% | 157,064 +48,541 | +45% | +$1.29M |
|
60
Charles River Laboratories
CRL
$8.04B
| $4.09M | 0.42% | 22,163 | – | – |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.93M | 0.4% | 51,924 | – | – |
|
62
Waste Management
WM
$91.2B
| $3.81M | 0.39% | 18,892 -2,618 | -12% | -$528K |
|
63
Coca-Cola
KO
$297B
| $3.76M | 0.39% | 60,341 -20,012 | -25% | -$1.25M |
|
64
Alcon
ALC
$39.5B
| $3.58M | 0.37% | 42,174 | – | – |
|
65
Jack Henry & Associates
JKHY
$11.9B
| $3.5M | 0.36% | 19,984 | – | – |
|
66
American Water Works
AWK
$28B
| $3.42M | 0.35% | 27,440 | – | – |
|
67
American Tower
AMT
$95.5B
| $3.31M | 0.34% | 18,029 | – | – |
|
68
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.2M | 0.33% | 161,594 | – | – |
|
69
Abbott
ABT
$231B
| $3.2M | 0.33% | 28,288 | – | – |
|
70
United Parcel Service
UPS
$74.1B
| $3.19M | 0.33% | 25,302 | – | – |
|
71
Clean Harbors
CLH
$13B
| $3.19M | 0.33% | 13,850 | – | – |
|
72
Aptiv
APTV
$17.3B
| $3.19M | 0.33% | 52,685 | – | – |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $3.18M | 0.33% | 14,371 -7,987 | -36% | -$1.76M |
|
74
Nike
NKE
$114B
| $3.14M | 0.32% | 41,439 | – | – |
|
75
Hershey
HSY
$37.3B
| $2.89M | 0.3% | 17,075 | – | – |
|