AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.62%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$852M
AUM Growth
+$852M
(-28%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
112
New
9
Increased
21
Reduced
64
Closed
7
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18M |
| 2 |
Salesforce
CRM
|
$6.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.64M |
| 4 |
Shell
SHEL
|
$6M |
| 5 |
Nike
NKE
|
$4.02M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$172M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 4 |
Hilton Worldwide
HLT
|
$5.79M |
| 5 |
Humana
HUM
|
$5.69M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $3.89M | 0.46% | 56,948 | – | – |
|
77
Union Pacific
UNP
$133B
| $3.87M | 0.45% | 14,168 -746 | -5% | -$204K |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.79M | 0.45% | 5,428 | – | – |
|
79
McDonald's
MCD
$224B
| $3.78M | 0.44% | 15,282 -804 | -5% | -$199K |
|
80
Aptiv
APTV
$17.3B
| $3.6M | 0.42% | 30,084 +18,065 | +150% | +$2.16M |
|
81
CMS Energy
CMS
$21.4B
| $3.44M | 0.4% | 49,154 -2,587 | -5% | -$181K |
|
82
Cisco
CSCO
$274B
| $3.3M | 0.39% | 59,192 -3,115 | -5% | -$174K |
|
83
PayPal
PYPL
$67.1B
| $3.19M | 0.38% | 27,608 | – | – |
|
84
Honeywell
HON
$139B
| $3.18M | 0.37% | 16,331 | – | – |
|
85
MarketAxess Holdings
MKTX
$6.87B
| $3.18M | 0.37% | 9,342 -4,614 | -33% | -$1.57M |
|
|
86
Hilton Worldwide
HLT
$64.9B
| $3.13M | 0.37% | 20,650 -38,139 | -65% | -$5.79M |
|
87
O'Reilly Automotive
ORLY
$88B
| $3.09M | 0.36% | 4,508 -237 | -5% | -$162K |
|
88
Stock Yards Bancorp
SYBT
$2.38B
| $3.07M | 0.36% | 58,012 -12,626 | -18% | -$668K |
|
89
ConocoPhillips
COP
$124B
| $2.97M | 0.35% | 29,722 -1,564 | -5% | -$156K |
|
90
Electronic Arts
EA
$43B
| $2.9M | 0.34% | 22,939 -33,291 | -59% | -$4.21M |
|
91
IDEX
IEX
$12.4B
| $2.84M | 0.33% | 14,811 -7,237 | -33% | -$1.39M |
|
92
Blackrock
BLK
$175B
| $2.73M | 0.32% | +3,577 | New | +$2.73M |
|
93
Vulcan Materials
VMC
$38.5B
| $2.65M | 0.31% | 14,405 +1,262 | +10% | +$232K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.63M | 0.31% | +54,439 | New | +$2.63M |
|
95
Rockwell Automation
ROK
$38.6B
| $2.51M | 0.29% | +8,963 | New | +$2.51M |
|
96
Intuitive Surgical
ISRG
$170B
| $2.39M | 0.28% | 7,916 -417 | -5% | -$126K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.34M | 0.27% | +26,525 | New | +$2.34M |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.26% | +801 | New | +$2.24M |
|
99
Altria Group
MO
$113B
| $2.2M | 0.26% | 42,144 -51,075 | -55% | -$2.67M |
|
100
Graco
GGG
$14.1B
| $2.14M | 0.25% | 30,666 -63,657 | -67% | -$4.44M |
|