AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.22%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$948M
AUM Growth
+$948M
(+8.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
158
New
6
Increased
16
Reduced
24
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.2M |
| 3 |
Charter Communications
CHTR
|
$5.1M |
| 4 |
Southwest Airlines
LUV
|
$4.8M |
| 5 |
Costco
COST
|
$4.31M |
Top Sells
| 1 |
American Express
AXP
|
$4.5M |
| 2 |
HEICO
HEI
|
$4.41M |
| 3 |
JPMorgan Chase
JPM
|
$4.16M |
| 4 |
Comcast
CMCSA
|
$3.82M |
| 5 |
Bank of America
BAC
|
$3.14M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.7B
| $4.09M | 0.43% |
+33,898
| New | +$4.09M |
|
77
Alcon
ALC
$38.9B
| $4.07M | 0.43% |
57,895
| – | – |
|
78
Walt Disney
DIS
$211B
| $4.01M | 0.42% |
22,787
-5,722
| -20% | -$1.01M |
|
79
Becton Dickinson
BDX
$54.3B
| $4M | 0.42% |
16,449
| – | – |
|
80
NiSource
NI
$19.7B
| $3.99M | 0.42% |
162,745
| – | – |
|
81
Sempra
SRE
$53.7B
| $3.97M | 0.42% |
29,990
| – | – |
|
82
Equinix
EQIX
$74.6B
| $3.8M | 0.4% |
4,740
-1,638
| -26% | -$1.31M |
|
83
McDonald's
MCD
$226B
| $3.72M | 0.39% |
16,086
-4,551
| -22% | -$1.05M |
|
84
Humana
HUM
$37.5B
| $3.7M | 0.39% |
8,360
| – | – |
|
85
IDEX
IEX
$12.1B
| $3.69M | 0.39% |
16,752
-5,000
| -23% | -$1.1M |
|
86
CMS Energy
CMS
$21.4B
| $3.68M | 0.39% |
62,250
| – | – |
|
87
Sun Communities
SUI
$15.7B
| $3.61M | 0.38% |
21,038
| – | – |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $3.51M | 0.37% |
6,196
| – | – |
|
89
Estee Lauder
EL
$33.1B
| $3.38M | 0.36% |
10,620
| – | – |
|
90
Union Pacific
UNP
$132B
| $3.28M | 0.35% |
14,914
-1,077
| -7% | -$237K |
|
91
IPG Photonics
IPGP
$3.42B
| $3.05M | 0.32% |
14,490
| – | – |
|
92
Intuitive Surgical
ISRG
$158B
| $3M | 0.32% |
3,263
| – | – |
|
93
Icon
ICLR
$14B
| $2.85M | 0.3% |
13,789
| – | – |
|
94
Helen of Troy
HELE
$595M
| $2.75M | 0.29% |
12,042
| – | – |
|
95
Aptiv
APTV
$17.3B
| $2.65M | 0.28% |
16,817
| – | – |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.43M | 0.26% |
4,341
| – | – |
|
97
Vulcan Materials
VMC
$38.1B
| $2.29M | 0.24% |
13,143
-12,019
| -48% | -$2.09M |
|
98
Prologis
PLD
$103B
| $2.22M | 0.23% |
18,576
-10,625
| -36% | -$1.27M |
|
99
Vail Resorts
MTN
$5.91B
| $2.19M | 0.23% |
+6,905
| New | +$2.19M |
|
100
Dominion Energy
D
$50.3B
| $2.17M | 0.23% |
29,493
| – | – |
|