AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.75%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$706M
AUM Growth
+$706M
(-10%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
110
New
5
Increased
41
Reduced
49
Closed
8
Top Buys
| 1 |
Expensify
EXFY
|
$6.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 3 |
TSMC
TSM
|
$3.86M |
| 4 |
KLA
KLAC
|
$3.76M |
| 5 |
Pfizer
PFE
|
$2.65M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.45M |
| 3 |
Broadcom
AVGO
|
$4.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 5 |
Evolution Petroleum
EPM
|
$3.42M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$13.9B
| $3.25M | 0.46% |
23,169
+8,072
| +53% | +$1.13M |
|
77
Hilton Worldwide
HLT
$64.7B
| $3.22M | 0.46% |
26,699
+6,049
| +29% | +$730K |
|
78
Graco
GGG
$14B
| $3.12M | 0.44% |
51,958
+10,574
| +26% | +$634K |
|
79
IDEX
IEX
$12.1B
| $2.98M | 0.42% |
14,902
-6,714
| -31% | -$1.34M |
|
80
Evergy
EVRG
$16.4B
| $2.93M | 0.42% |
49,316
+3,865
| +9% | +$230K |
|
|
81
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 0.41% |
36,802
-56,721
| -61% | -$4.45M |
|
82
Equinix
EQIX
$74.6B
| $2.86M | 0.4% |
5,019
-521
| -9% | -$296K |
|
83
Waste Management
WM
$90.4B
| $2.74M | 0.39% |
17,080
-3,381
| -17% | -$542K |
|
84
Sun Communities
SUI
$15.7B
| $2.65M | 0.38% |
19,550
-3,414
| -15% | -$462K |
|
|
85
Pfizer
PFE
$141B
| $2.65M | 0.38% |
+60,464
| New | +$2.65M |
|
86
Rockwell Automation
ROK
$38.1B
| $2.6M | 0.37% |
12,076
-2,634
| -18% | -$567K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $2.59M | 0.37% |
28,473
-34,605
| -55% | -$3.15M |
|
88
Shell
SHEL
$211B
| $2.48M | 0.35% |
49,872
| – | – |
|
89
PayPal
PYPL
$66.5B
| $2.38M | 0.34% |
27,608
| – | – |
|
90
Ball Corp
BALL
$13.6B
| $2.3M | 0.33% |
+47,640
| New | +$2.3M |
|
91
McDonald's
MCD
$226B
| $2.3M | 0.33% |
9,970
+2,633
| +36% | +$607K |
|
92
Altria Group
MO
$112B
| $2.3M | 0.33% |
56,899
+7,972
| +16% | +$322K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.13M | 0.3% |
29,533
+4,604
| +18% | +$332K |
|
94
Roper Technologies
ROP
$56.4B
| $2.02M | 0.29% |
5,604
-6,033
| -52% | -$2.17M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $1.96M | 0.28% |
27,514
| – | – |
|
96
NiSource
NI
$19.7B
| $1.94M | 0.28% |
77,187
+16,013
| +26% | +$403K |
|
97
Edwards Lifesciences
EW
$47.7B
| $1.78M | 0.25% |
21,562
-11,087
| -34% | -$916K |
|
98
Invitation Homes
INVH
$18.5B
| $1.76M | 0.25% |
52,035
| – | – |
|
99
MarketAxess Holdings
MKTX
$6.78B
| $1.76M | 0.25% |
7,894
+24
| +0.3% | +$5.34K |
|
100
Boston Beer
SAM
$2.38B
| $1.75M | 0.25% |
5,408
+3,298
| +156% | +$1.07M |
|