AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.29%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$792M
AUM Growth
+$792M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
103
New
1
Increased
24
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$99.4M |
| 2 |
Steris
STE
|
$3.34M |
| 3 |
Philip Morris
PM
|
$2.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 5 |
Eversource Energy
ES
|
$2.59M |
Top Sells
| 1 |
Expensify
EXFY
|
$6.07M |
| 2 |
Blackrock
BLK
|
$5.89M |
| 3 |
Lam Research
LRCX
|
$4.35M |
| 4 |
Estee Lauder
EL
|
$4.28M |
| 5 |
Adobe
ADBE
|
$3.51M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $2.68M | 0.34% |
17,080
| – | – |
|
77
McDonald's
MCD
$226B
| $2.63M | 0.33% |
9,970
| – | – |
|
78
Aptiv
APTV
$17.3B
| $2.61M | 0.33% |
28,054
-13,738
| -33% | -$1.28M |
|
|
79
Eversource Energy
ES
$23.5B
| $2.59M | 0.33% |
+30,837
| New | +$2.59M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.31% |
29,638
-7,164
| -19% | -$599K |
|
81
Sun Communities
SUI
$15.7B
| $2.46M | 0.31% |
17,191
-2,359
| -12% | -$337K |
|
82
Hilton Worldwide
HLT
$64.7B
| $2.42M | 0.31% |
19,151
-7,548
| -28% | -$954K |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.41M | 0.3% |
3,335
-1,734
| -34% | -$1.25M |
|
|
84
Blackrock
BLK
$170B
| $2.33M | 0.29% |
3,294
-8,319
| -72% | -$5.89M |
|
85
Merck
MRK
$210B
| $2.24M | 0.28% |
20,192
-31,470
| -61% | -$3.49M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.27% |
21,793
-6,680
| -23% | -$654K |
|
87
NiSource
NI
$19.7B
| $2.09M | 0.26% |
76,361
-826
| -1% | -$22.7K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.98M | 0.25% |
27,514
| – | – |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $1.85M | 0.23% |
2,194
-2,740
| -56% | -$2.31M |
|
90
Altria Group
MO
$112B
| $1.82M | 0.23% |
39,899
-17,000
| -30% | -$777K |
|
91
Roper Technologies
ROP
$56.4B
| $1.6M | 0.2% |
3,696
-1,908
| -34% | -$824K |
|
92
Invitation Homes
INVH
$18.5B
| $1.23M | 0.15% |
41,376
-10,659
| -20% | -$316K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-29,533
| Closed | -$2.13M |
|
94
Boston Beer
SAM
$2.38B
| – | – |
-5,408
| Closed | -$1.75M |
|
95
PayPal
PYPL
$66.5B
| – | – |
-27,608
| Closed | -$2.38M |
|
96
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-7,894
| Closed | -$1.76M |
|
97
Intuitive Surgical
ISRG
$158B
| – | – |
-6,435
| Closed | -$1.21M |
|
98
IDEX
IEX
$12.1B
| – | – |
-14,902
| Closed | -$2.98M |
|
|
99
Expensify
EXFY
$174M
| – | – |
-408,115
| Closed | -$6.07M |
|
100
Edwards Lifesciences
EW
$47.7B
| – | – |
-21,562
| Closed | -$1.78M |
|