AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.01%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$908M
AUM Growth
+$908M
(-6.9%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
140
New
5
Increased
12
Reduced
27
Closed
5
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.98M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.88M |
| 3 |
Clean Harbors
CLH
|
$1.37M |
| 4 |
Lazard
LAZ
|
$1.3M |
| 5 |
Texas Instruments
TXN
|
$1.27M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14M |
| 2 |
Sempra
SRE
|
$5.7M |
| 3 |
BJs Wholesale Club
BJ
|
$5.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 5 |
Philip Morris
PM
|
$3.58M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $5.11M | 0.56% | 18,981 -10,362 | -35% | -$2.79M |
|
52
Morgan Stanley
MS
$240B
| $5M | 0.55% | 42,824 -21,456 | -33% | -$2.5M |
|
53
Tyler Technologies
TYL
$24.4B
| $4.98M | 0.55% | 8,559 -335 | -4% | -$195K |
|
54
Acushnet Holdings
GOLF
$4.5B
| $4.73M | 0.52% | 68,816 -6,478 | -9% | -$445K |
|
55
Waste Management
WM
$91.2B
| $4.37M | 0.48% | 18,892 | – | – |
|
56
Airbnb
ABNB
$79.9B
| $4.3M | 0.47% | 35,960 | – | – |
|
57
Home Depot
HD
$405B
| $4.25M | 0.47% | 11,589 | – | – |
|
|
58
Clean Harbors
CLH
$13B
| $4.1M | 0.45% | 20,820 +6,970 | +50% | +$1.37M |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.09M | 0.45% | 51,924 | – | – |
|
60
American Water Works
AWK
$28B
| $4.05M | 0.45% | 27,440 | – | – |
|
61
Alcon
ALC
$39.5B
| $4M | 0.44% | 42,174 | – | – |
|
62
Pfizer
PFE
$141B
| $3.98M | 0.44% | 157,064 | – | – |
|
63
Danaher
DHR
$147B
| $3.95M | 0.43% | 19,265 | – | – |
|
64
American Tower
AMT
$95.5B
| $3.92M | 0.43% | 18,029 | – | – |
|
65
Abbott
ABT
$231B
| $3.75M | 0.41% | 28,288 | – | – |
|
|
66
Lazard
LAZ
$5.39B
| $3.53M | 0.39% | 81,444 +30,094 | +59% | +$1.3M |
|
67
Charles River Laboratories
CRL
$8.04B
| $3.34M | 0.37% | 22,163 | – | – |
|
68
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.15M | 0.35% | 161,594 | – | – |
|
69
Aptiv
APTV
$17.3B
| $3.14M | 0.35% | 52,685 | – | – |
|
70
Coca-Cola
KO
$297B
| $2.93M | 0.32% | 40,917 -19,424 | -32% | -$1.39M |
|
71
Hershey
HSY
$37.3B
| $2.92M | 0.32% | 17,075 | – | – |
|
72
Nike
NKE
$114B
| $2.63M | 0.29% | 41,439 | – | – |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.58M | 0.28% | 19,606 | – | – |
|
74
Uber
UBER
$196B
| $2.51M | 0.28% | 34,463 | – | – |
|
75
Altria Group
MO
$113B
| $2.4M | 0.26% | 39,899 | – | – |
|