AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.23%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$877M
AUM Growth
+$877M
(-3.8%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
164
New
7
Increased
19
Reduced
104
Closed
12
Top Buys
| 1 |
Domino's
DPZ
|
$7.66M |
| 2 |
Tesla
TSLA
|
$7.48M |
| 3 |
MarketAxess Holdings
MKTX
|
$5.3M |
| 4 |
Eli Lilly
LLY
|
$3.54M |
| 5 |
TJX Companies
TJX
|
$3.18M |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$9.74M |
| 2 |
Apple
AAPL
|
$8.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.53M |
| 5 |
Bank of America
BAC
|
$5.51M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.16T
| $4.06M | 0.46% |
7,597
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $4.04M | 0.46% |
63,969
-3,692
| -5% | -$233K |
|
78
Becton Dickinson
BDX
$53.9B
| $4M | 0.46% |
16,449
-943
| -5% | -$229K |
|
79
Sempra
SRE
$54.1B
| $3.98M | 0.45% |
29,990
-1,720
| -5% | -$228K |
|
80
NiSource
NI
$19.8B
| $3.92M | 0.45% |
162,745
-9,315
| -5% | -$225K |
|
81
Crown Castle
CCI
$42.7B
| $3.82M | 0.44% |
22,214
-5,425
| -20% | -$934K |
|
82
Comcast
CMCSA
$126B
| $3.82M | 0.44% |
70,610
-68,899
| -49% | -$3.73M |
|
83
CMS Energy
CMS
$21.3B
| $3.81M | 0.43% |
62,250
| – | – |
|
84
Evolution Petroleum
EPM
$178M
| $3.75M | 0.43% |
1,109,019
+336,047
| +43% | +$1.14M |
|
|
85
Eli Lilly
LLY
$659B
| $3.54M | 0.4% |
+18,953
| New | +$3.54M |
|
86
Union Pacific
UNP
$132B
| $3.53M | 0.4% |
15,991
-3,117
| -16% | -$687K |
|
87
Humana
HUM
$37.3B
| $3.51M | 0.4% |
8,360
-477
| -5% | -$200K |
|
88
Sun Communities
SUI
$15.6B
| $3.16M | 0.36% |
21,038
-8,849
| -30% | -$1.33M |
|
89
O'Reilly Automotive
ORLY
$87.6B
| $3.14M | 0.36% |
6,196
-2,595
| -30% | -$1.32M |
|
|
90
Bank of America
BAC
$373B
| $3.14M | 0.36% |
81,195
-142,508
| -64% | -$5.51M |
|
91
Prologis
PLD
$103B
| $3.1M | 0.35% |
29,201
-2,565
| -8% | -$272K |
|
92
Estee Lauder
EL
$32.7B
| $3.09M | 0.35% |
10,620
-611
| -5% | -$178K |
|
93
IPG Photonics
IPGP
$3.38B
| $3.06M | 0.35% |
14,490
-840
| -5% | -$177K |
|
94
Alexandria Real Estate Equities
ARE
$13.8B
| $2.87M | 0.33% |
17,438
-640
| -4% | -$105K |
|
95
Icon
ICLR
$13.8B
| $2.71M | 0.31% |
13,789
-786
| -5% | -$154K |
|
96
Walmart
WMT
$781B
| $2.59M | 0.29% |
19,046
-13,085
| -41% | -$1.78M |
|
97
Helen of Troy
HELE
$567M
| $2.54M | 0.29% |
12,042
-695
| -5% | -$146K |
|
98
Intuitive Surgical
ISRG
$168B
| $2.41M | 0.27% |
3,263
-187
| -5% | -$138K |
|
99
Aptiv
APTV
$17.1B
| $2.32M | 0.26% |
+16,817
| New | +$2.32M |
|
100
Illinois Tool Works
ITW
$76.4B
| $2.26M | 0.26% |
+10,184
| New | +$2.26M |
|