AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+1.34%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$958M
AUM Growth
+$9.71M
(+1%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
107
New
1
Increased
21
Reduced
16
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.04M |
| 2 |
Graco
GGG
|
$5.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 4 |
Humana
HUM
|
$1.96M |
| 5 |
Morgan Stanley
MS
|
$1.94M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$4.52M |
| 2 |
Becton Dickinson
BDX
|
$4M |
| 3 |
Chevron
CVX
|
$3.93M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.42M |
| 5 |
IPG Photonics
IPGP
|
$3.05M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $4.27M | 0.45% |
68,648
| – | – |
|
77
NiSource
NI
$18.2B
| $3.94M | 0.41% |
162,745
| – | – |
|
78
Sun Communities
SUI
$15.9B
| $3.89M | 0.41% |
21,038
| – | – |
|
79
McDonald's
MCD
$228B
| $3.88M | 0.4% |
16,086
| – | – |
|
80
Walt Disney
DIS
$213B
| $3.86M | 0.4% |
22,787
| – | – |
|
81
Sempra
SRE
$53.2B
| $3.79M | 0.4% |
59,980
| – | – |
|
82
Bristol-Myers Squibb
BMY
$95.8B
| $3.79M | 0.4% |
63,969
| – | – |
|
83
NextEra Energy, Inc.
NEE
$147B
| $3.75M | 0.39% |
47,799
+19,586
| +69% | +$1.54M |
|
84
CMS Energy
CMS
$21.4B
| $3.72M | 0.39% |
62,250
| – | – |
|
85
Vail Resorts
MTN
$5.85B
| $3.63M | 0.38% |
10,869
+3,964
| +57% | +$1.32M |
|
86
Chewy
CHWY
$16.9B
| $3.62M | 0.38% |
53,159
| – | – |
|
87
Icon
ICLR
$13.6B
| $3.61M | 0.38% |
13,789
| – | – |
|
88
Cisco
CSCO
$270B
| $3.39M | 0.35% |
62,307
-19,346
| -24% | -$1.05M |
|
89
Intuitive Surgical
ISRG
$162B
| $3.24M | 0.34% |
9,789
| – | – |
|
90
Estee Lauder
EL
$32B
| $3.19M | 0.33% |
10,620
| – | – |
|
91
Equinix
EQIX
$75B
| $3.02M | 0.32% |
3,822
-918
| -19% | -$725K |
|
92
Union Pacific
UNP
$132B
| $2.92M | 0.31% |
14,914
| – | – |
|
93
O'Reilly Automotive
ORLY
$88.7B
| $2.9M | 0.3% |
71,175
-21,765
| -23% | -$887K |
|
94
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.63M | 0.27% |
4,341
| – | – |
|
95
Aptiv
APTV
$17.4B
| $2.51M | 0.26% |
16,817
| – | – |
|
96
Prologis
PLD
$103B
| $2.33M | 0.24% |
18,576
| – | – |
|
97
Vulcan Materials
VMC
$38.3B
| $2.22M | 0.23% |
13,143
| – | – |
|
|
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.16M | 0.23% |
18,548
-29,321
| -61% | -$3.42M |
|
99
Dominion Energy
D
$50.1B
| $2.15M | 0.22% |
29,493
| – | – |
|
100
Alexandria Real Estate Equities
ARE
$14B
| $2.12M | 0.22% |
11,102
| – | – |
|