AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+10.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.04B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
143
New
8
Increased
7
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$75.8M |
| 2 |
Zoetis
ZTS
|
+$3.37M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.16M |
| 4 |
Lazard
LAZ
|
+$1.88M |
| 5 |
JPMorgan Chase
JPM
|
+$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.76M |
| 3 |
Coca-Cola
KO
|
+$2.93M |
| 4 |
Martin Marietta Materials
MLM
|
+$2.73M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$2.52M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acushnet Holdings
GOLF
$4.42B
| $5.01M | 0.48% |
68,816
| – | – |
|
52
AbbVie
ABBV
$381B
| $4.95M | 0.48% |
26,684
| – | – |
|
53
Clean Harbors
CLH
$12.7B
| $4.81M | 0.46% |
20,820
| – | – |
|
54
Airbnb
ABNB
$74.1B
| $4.76M | 0.46% |
35,960
| – | – |
|
55
Domino's
DPZ
$15.4B
| $4.67M | 0.45% |
10,373
-2,040
| -16% | -$919K |
|
56
Waste Management
WM
$88.1B
| $4.32M | 0.42% |
18,892
| – | – |
|
57
Home Depot
HD
$418B
| $4.25M | 0.41% |
11,589
| – | – |
|
58
Utilities Select Sector SPDR Fund
XLU
$21.4B
| $4.24M | 0.41% |
51,924
| – | – |
|
59
American Tower
AMT
$91.3B
| $3.99M | 0.38% |
18,029
| – | – |
|
60
Abbott
ABT
$232B
| $3.85M | 0.37% |
28,288
| – | – |
|
61
American Water Works
AWK
$27B
| $3.82M | 0.37% |
27,440
| – | – |
|
62
Pfizer
PFE
$136B
| $3.81M | 0.37% |
157,064
| – | – |
|
63
Danaher
DHR
$136B
| $3.81M | 0.37% |
19,265
| – | – |
|
|
64
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $3.79M | 0.37% |
42,750
-28,469
| -40% | -$2.52M |
|
65
Alcon
ALC
$38.7B
| $3.72M | 0.36% |
42,174
| – | – |
|
|
66
Zoetis
ZTS
$66B
| $3.37M | 0.33% |
+21,613
| New | +$3.37M |
|
67
Charles River Laboratories
CRL
$7.55B
| $3.36M | 0.32% |
22,163
| – | – |
|
68
Uber
UBER
$205B
| $3.22M | 0.31% |
34,463
| – | – |
|
|
69
Martin Marietta Materials
MLM
$37.2B
| $3.2M | 0.31% |
5,837
-4,972
| -46% | -$2.73M |
|
70
Aptiv
APTV
$18.2B
| $2.96M | 0.28% |
43,314
-9,371
| -18% | -$639K |
|
71
Nike
NKE
$108B
| $2.94M | 0.28% |
41,439
| – | – |
|
72
Hershey
HSY
$37.5B
| $2.83M | 0.27% |
17,075
| – | – |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.47M | 0.24% |
19,606
| – | – |
|
74
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $2.35M | 0.23% |
138,177
-23,417
| -14% | -$397K |
|
75
Altria Group
MO
$110B
| $2.34M | 0.23% |
39,899
| – | – |
|