AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+12.42%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$912M
AUM Growth
+$72.3M
(+8.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
165
New
2
Increased
28
Reduced
41
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$6.81M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.61M |
| 3 |
Edwards Lifesciences
EW
|
$5.44M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.82M |
| 5 |
Lam Research
LRCX
|
$3.53M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12M |
| 2 |
Colgate-Palmolive
CL
|
$3.83M |
| 3 |
Oracle
ORCL
|
$3.74M |
| 4 |
Medtronic
MDT
|
$3.69M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.61M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$39.6B
| $4.04M | 0.44% |
61,237
+12,607
| +26% | +$832K |
|
77
Sempra
SRE
$52.9B
| $4.04M | 0.44% |
63,420
| – | – |
|
78
Evergy
EVRG
$16.5B
| $4.03M | 0.44% |
72,587
+14,603
| +25% | +$811K |
|
79
O'Reilly Automotive
ORLY
$89B
| $3.98M | 0.44% |
131,865
| – | – |
|
80
Union Pacific
UNP
$131B
| $3.98M | 0.44% |
19,108
| – | – |
|
81
NVIDIA
NVDA
$4.07T
| $3.97M | 0.44% |
303,880
| – | – |
|
82
Morgan Stanley
MS
$236B
| $3.95M | 0.43% |
57,646
| – | – |
|
83
NiSource
NI
$19B
| $3.95M | 0.43% |
172,060
+82,414
| +92% | +$1.89M |
|
84
Stock Yards Bancorp
SYBT
$2.34B
| $3.94M | 0.43% |
97,328
+26,194
| +37% | +$1.06M |
|
85
IDEX
IEX
$12.4B
| $3.93M | 0.43% |
19,704
| – | – |
|
86
Amgen
AMGN
$153B
| $3.88M | 0.43% |
16,873
| – | – |
|
87
CMS Energy
CMS
$21.4B
| $3.8M | 0.42% |
62,250
+22,945
| +58% | +$1.4M |
|
88
Humana
HUM
$37B
| $3.63M | 0.4% |
8,837
| – | – |
|
89
Rollins
ROL
$27.4B
| $3.58M | 0.39% |
91,549
-1
| -0% | -$39 |
|
90
S&P Global
SPGI
$164B
| $3.53M | 0.39% |
10,728
| – | – |
|
91
IPG Photonics
IPGP
$3.56B
| $3.43M | 0.38% |
15,330
| – | – |
|
92
Alexandria Real Estate Equities
ARE
$14.5B
| $3.22M | 0.35% |
18,078
-3,040
| -14% | -$542K |
|
93
General Mills
GIS
$27B
| $3.22M | 0.35% |
54,682
| – | – |
|
94
Prologis
PLD
$105B
| $3.17M | 0.35% |
31,766
-5,646
| -15% | -$563K |
|
95
Rockwell Automation
ROK
$38.2B
| $3M | 0.33% |
11,946
| – | – |
|
96
Estee Lauder
EL
$32.1B
| $2.99M | 0.33% |
11,231
+3,210
| +40% | +$855K |
|
97
Marsh & McLennan
MMC
$100B
| $2.96M | 0.32% |
25,277
| – | – |
|
98
Icon
ICLR
$13.6B
| $2.84M | 0.31% |
14,575
| – | – |
|
99
Helen of Troy
HELE
$587M
| $2.83M | 0.31% |
12,737
| – | – |
|
100
Intuitive Surgical
ISRG
$167B
| $2.82M | 0.31% |
10,350
| – | – |
|