AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-16.7%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$723M
AUM Growth
-$45.6M
(-5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
329
New
14
Increased
80
Reduced
13
Closed
111
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.6M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 4 |
UnitedHealth
UNH
|
$8.3M |
| 5 |
Verisk Analytics
VRSK
|
$4.93M |
Top Sells
| 1 |
Boeing
BA
|
$4.74M |
| 2 |
Lowe's Companies
LOW
|
$3.61M |
| 3 |
Intel
INTC
|
$3.03M |
| 4 |
Citizens Financial Group
CFG
|
$2.95M |
| 5 |
Novartis
NVS
|
$2.62M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.41% |
| 4 | Communication Services | 9.58% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.4B
| $2.72M | 0.38% |
19,704
+13,442
| +215% | +$1.86M |
|
77
Mid-America Apartment Communities
MAA
$17B
| $2.72M | 0.38% |
+26,414
| New | +$2.72M |
|
78
CVS Health
CVS
$93.6B
| $2.69M | 0.37% |
45,357
| – | – |
|
79
Phillips 66
PSX
$53.2B
| $2.64M | 0.37% |
49,281
+31,011
| +170% | +$1.66M |
|
80
BP
BP
$87.4B
| $2.63M | 0.36% |
107,901
+49,912
| +86% | +$1.22M |
|
81
S&P Global
SPGI
$164B
| $2.63M | 0.36% |
10,728
+3,409
| +47% | +$835K |
|
82
Sempra
SRE
$52.9B
| $2.63M | 0.36% |
46,528
+20,350
| +78% | +$1.15M |
|
83
Chevron
CVX
$310B
| $2.62M | 0.36% |
36,143
-19,750
| -35% | -$1.43M |
|
84
Public Storage
PSA
$52.2B
| $2.61M | 0.36% |
13,137
+4,092
| +45% | +$813K |
|
85
Xylem
XYL
$34.2B
| $2.6M | 0.36% |
39,945
+21,538
| +117% | +$1.4M |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $2.59M | 0.36% |
53,317
+45,785
| +608% | +$2.23M |
|
87
United Parcel Service
UPS
$72.1B
| $2.48M | 0.34% |
+26,586
| New | +$2.48M |
|
88
Newmont
NEM
$83.7B
| $2.48M | 0.34% |
54,693
+19,449
| +55% | +$880K |
|
89
Alcon
ALC
$39.6B
| $2.47M | 0.34% |
48,630
+37,369
| +332% | +$1.9M |
|
90
AvalonBay Communities
AVB
$27.8B
| $2.42M | 0.34% |
16,461
+4,760
| +41% | +$701K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.42M | 0.33% |
74,025
| – | – |
|
92
Lockheed Martin
LMT
$108B
| $2.37M | 0.33% |
6,996
| – | – |
|
93
Agilent Technologies
A
$36.5B
| $2.35M | 0.32% |
32,748
| – | – |
|
94
American Electric Power
AEP
$57.8B
| $2.34M | 0.32% |
29,264
+8,784
| +43% | +$703K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.32% |
65,558
| – | – |
|
96
Match Group
MTCH
$9.18B
| $2.33M | 0.32% |
+35,310
| New | +$2.33M |
|
97
Alexandria Real Estate Equities
ARE
$14.5B
| $2.25M | 0.31% |
16,430
+6,119
| +59% | +$839K |
|
98
Dominion Energy
D
$49.7B
| $2.25M | 0.31% |
31,191
+9,238
| +42% | +$667K |
|
99
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.24M | 0.31% |
4,592
| – | – |
|
100
NiSource
NI
$19B
| $2.24M | 0.31% |
89,646
+39,846
| +80% | +$995K |
|