AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+21.93%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$822M
AUM Growth
+$98.5M
(+14%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
222
New
4
Increased
15
Reduced
20
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.46M |
| 2 |
Roper Technologies
ROP
|
$4.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 4 |
Otis Worldwide
OTIS
|
$3.73M |
| 5 |
Danaher
DHR
|
$2.7M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.83M |
| 2 |
AT&T
T
|
$5.6M |
| 3 |
CVS Health
CVS
|
$2.69M |
| 4 |
BP
BP
|
$2.63M |
| 5 |
Agilent Technologies
A
|
$2.35M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 9.93% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $3.35M | 0.41% |
55,914
| – | – |
|
77
TJX Companies
TJX
$155B
| $3.35M | 0.41% |
66,165
-14,512
| -18% | -$734K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.4% |
65,558
| – | – |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $3.23M | 0.39% |
53,317
| – | – |
|
80
Sherwin-Williams
SHW
$92.9B
| $3.19M | 0.39% |
16,542
+9,987
| +152% | +$1.92M |
|
81
IDEX
IEX
$12.4B
| $3.11M | 0.38% |
19,704
| – | – |
|
82
Alexandria Real Estate Equities
ARE
$14.5B
| $3.05M | 0.37% |
18,784
+2,354
| +14% | +$382K |
|
83
Mid-America Apartment Communities
MAA
$17B
| $3.03M | 0.37% |
26,414
| – | – |
|
84
United Parcel Service
UPS
$72.1B
| $2.96M | 0.36% |
26,586
| – | – |
|
85
NVIDIA
NVDA
$4.07T
| $2.89M | 0.35% |
303,880
| – | – |
|
86
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.86M | 0.35% |
4,592
| – | – |
|
87
Stock Yards Bancorp
SYBT
$2.34B
| $2.86M | 0.35% |
71,134
| – | – |
|
88
Public Storage
PSA
$52.2B
| $2.82M | 0.34% |
14,696
+1,559
| +12% | +$299K |
|
89
Qualcomm
QCOM
$172B
| $2.79M | 0.34% |
30,629
| – | – |
|
90
Alcon
ALC
$39.6B
| $2.79M | 0.34% |
48,630
| – | – |
|
91
Acushnet Holdings
GOLF
$4.49B
| $2.79M | 0.34% |
80,042
| – | – |
|
92
Morgan Stanley
MS
$236B
| $2.78M | 0.34% |
57,646
| – | – |
|
93
Marsh & McLennan
MMC
$100B
| $2.71M | 0.33% |
25,277
| – | – |
|
94
ConocoPhillips
COP
$116B
| $2.7M | 0.33% |
64,324
| – | – |
|
95
Ameren
AEE
$27.2B
| $2.69M | 0.33% |
38,263
| – | – |
|
96
Sun Communities
SUI
$16.2B
| $2.61M | 0.32% |
19,215
+10,678
| +125% | +$1.45M |
|
97
Xylem
XYL
$34.2B
| $2.6M | 0.32% |
39,945
| – | – |
|
98
Rollins
ROL
$27.4B
| $2.59M | 0.31% |
91,550
| – | – |
|
99
Lockheed Martin
LMT
$108B
| $2.55M | 0.31% |
6,996
| – | – |
|
100
Rockwell Automation
ROK
$38.2B
| $2.54M | 0.31% |
11,946
| – | – |
|