AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+10.02%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$839M
AUM Growth
+$17.9M
(+2.2%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
192
New
1
Increased
18
Reduced
31
Closed
29
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 2 |
Chewy
CHWY
|
$3.86M |
| 3 |
Otis Worldwide
OTIS
|
$3.58M |
| 4 |
Lockheed Martin
LMT
|
$3.22M |
| 5 |
Broadridge
BR
|
$2.19M |
Top Sells
| 1 |
Verizon
VZ
|
$6.93M |
| 2 |
Honeywell
HON
|
$4.15M |
| 3 |
Citigroup
C
|
$3.49M |
| 4 |
Intel
INTC
|
$3.35M |
| 5 |
Medtronic
MDT
|
$2.97M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.43% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $3.74M | 0.45% |
30,145
-12,491
| -29% | -$1.55M |
|
|
77
Medtronic
MDT
$119B
| $3.69M | 0.44% |
35,527
-28,544
| -45% | -$2.97M |
|
78
TJX Companies
TJX
$155B
| $3.68M | 0.44% |
66,165
| – | – |
|
79
Humana
HUM
$37B
| $3.66M | 0.44% |
8,837
| – | – |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $3.61M | 0.43% |
53,317
| – | – |
|
81
Qualcomm
QCOM
$172B
| $3.6M | 0.43% |
30,629
| – | – |
|
82
IDEX
IEX
$12.4B
| $3.59M | 0.43% |
19,704
| – | – |
|
83
American Electric Power
AEP
$57.8B
| $3.55M | 0.42% |
43,385
| – | – |
|
84
Alexandria Real Estate Equities
ARE
$14.5B
| $3.38M | 0.4% |
21,118
+2,334
| +12% | +$373K |
|
85
General Mills
GIS
$27B
| $3.37M | 0.4% |
54,682
| – | – |
|
86
Xylem
XYL
$34.2B
| $3.36M | 0.4% |
39,945
| – | – |
|
87
Rollins
ROL
$27.4B
| $3.31M | 0.39% |
91,550
| – | – |
|
|
CATC
88
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.26M | 0.39% |
61,321
| – | – |
|
89
Ameren
AEE
$27.2B
| $3.03M | 0.36% |
38,263
| – | – |
|
90
Evergy
EVRG
$16.5B
| $2.95M | 0.35% |
57,984
+18,656
| +47% | +$948K |
|
91
Marsh & McLennan
MMC
$100B
| $2.9M | 0.35% |
25,277
| – | – |
|
|
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.89M | 0.34% |
35,306
| – | – |
|
93
Morgan Stanley
MS
$236B
| $2.79M | 0.33% |
57,646
| – | – |
|
94
Icon
ICLR
$13.6B
| $2.79M | 0.33% |
14,575
| – | – |
|
95
Alcon
ALC
$39.6B
| $2.77M | 0.33% |
48,630
| – | – |
|
96
Rockwell Automation
ROK
$38.2B
| $2.64M | 0.31% |
11,946
| – | – |
|
97
Intuit
INTU
$188B
| $2.62M | 0.31% |
8,042
| – | – |
|
98
IPG Photonics
IPGP
$3.56B
| $2.61M | 0.31% |
15,330
| – | – |
|
99
Moody's
MCO
$89.5B
| $2.57M | 0.31% |
8,876
| – | – |
|
100
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.57M | 0.31% |
4,592
| – | – |
|