AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-15.12%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$788M
AUM Growth
+$788M
(-7.4%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
108
New
3
Increased
54
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$51.3M |
| 2 |
Salesforce
CRM
|
$5.38M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.62M |
| 4 |
Blackrock
BLK
|
$2.6M |
| 5 |
Coca-Cola
KO
|
$2.51M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$3.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.38M |
| 3 |
Cisco
CSCO
|
$3.3M |
| 4 |
Adobe
ADBE
|
$3.25M |
| 5 |
Shell
SHEL
|
$3.11M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $3.34M | 0.42% |
15,650
+1,482
| +10% | +$316K |
|
77
Waste Management
WM
$90.4B
| $3.13M | 0.4% |
20,461
-13,022
| -39% | -$1.99M |
|
78
Edwards Lifesciences
EW
$47.7B
| $3.11M | 0.39% |
32,649
-4,488
| -12% | -$427K |
|
79
Vulcan Materials
VMC
$38.1B
| $3.02M | 0.38% |
21,249
+6,844
| +48% | +$972K |
|
80
Evergy
EVRG
$16.4B
| $2.97M | 0.38% |
45,451
-11,497
| -20% | -$750K |
|
81
Rockwell Automation
ROK
$38.1B
| $2.93M | 0.37% |
14,710
+5,747
| +64% | +$1.15M |
|
82
Aptiv
APTV
$17.3B
| $2.91M | 0.37% |
32,654
+2,570
| +9% | +$229K |
|
83
Honeywell
HON
$136B
| $2.84M | 0.36% |
16,331
| – | – |
|
84
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.67M | 0.34% |
4,516
-912
| -17% | -$539K |
|
85
Prologis
PLD
$103B
| $2.65M | 0.34% |
22,482
+13,736
| +157% | +$1.62M |
|
|
86
Shell
SHEL
$211B
| $2.61M | 0.33% |
49,872
-59,413
| -54% | -$3.11M |
|
|
87
Coca-Cola
KO
$297B
| $2.51M | 0.32% |
+39,885
| New | +$2.51M |
|
88
Graco
GGG
$14B
| $2.46M | 0.31% |
41,384
+10,718
| +35% | +$637K |
|
89
CMS Energy
CMS
$21.4B
| $2.32M | 0.29% |
34,388
-14,766
| -30% | -$997K |
|
90
Hilton Worldwide
HLT
$64.7B
| $2.3M | 0.29% |
20,650
| – | – |
|
91
Alexandria Real Estate Equities
ARE
$13.9B
| $2.19M | 0.28% |
15,097
+4,550
| +43% | +$660K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $2.12M | 0.27% |
27,514
| – | – |
|
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.07M | 0.26% |
65,820
-107,361
| -62% | -$3.38M |
|
94
Altria Group
MO
$112B
| $2.04M | 0.26% |
48,927
+6,783
| +16% | +$283K |
|
95
MarketAxess Holdings
MKTX
$6.78B
| $2.02M | 0.26% |
7,870
-1,472
| -16% | -$377K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.95M | 0.25% |
26,525
| – | – |
|
97
Intuitive Surgical
ISRG
$158B
| $1.94M | 0.25% |
9,671
+1,755
| +22% | +$352K |
|
98
PayPal
PYPL
$66.5B
| $1.93M | 0.24% |
27,608
| – | – |
|
99
Invitation Homes
INVH
$18.5B
| $1.85M | 0.23% |
52,035
+10,256
| +25% | +$365K |
|
100
McDonald's
MCD
$226B
| $1.81M | 0.23% |
7,337
-7,945
| -52% | -$1.96M |
|