AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.54%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$897M
AUM Growth
+$897M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
99
New
7
Increased
42
Reduced
26
Closed
2
Top Buys
| 1 |
Parker-Hannifin
PH
|
$9.25M |
| 2 |
Blackrock
BLK
|
$6.42M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.65M |
| 4 |
Dollar General
DG
|
$3.77M |
| 5 |
Tyler Technologies
TYL
|
$3.64M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$17M |
| 2 |
Charles Schwab
SCHW
|
$5.44M |
| 3 |
Salesforce
CRM
|
$4.08M |
| 4 |
NVIDIA
NVDA
|
$3.47M |
| 5 |
Charles River Laboratories
CRL
|
$3.43M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$39.5B
| $3.23M | 0.36% |
45,841
-15,172
| -25% | -$1.07M |
|
77
Aptiv
APTV
$17.3B
| $3.15M | 0.35% |
28,054
| – | – |
|
78
Vail Resorts
MTN
$6.09B
| $2.99M | 0.33% |
12,814
| – | – |
|
79
Air Products & Chemicals
APD
$65.5B
| $2.87M | 0.32% |
10,006
-1,392
| -12% | -$400K |
|
80
Shell
SHEL
$215B
| $2.87M | 0.32% |
49,872
| – | – |
|
81
Waste Management
WM
$91.2B
| $2.79M | 0.31% |
17,080
| – | – |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.74M | 0.31% |
3,335
| – | – |
|
83
Rockwell Automation
ROK
$38.6B
| $2.72M | 0.3% |
9,271
-2,805
| -23% | -$823K |
|
84
Alexandria Real Estate Equities
ARE
$14.1B
| $2.63M | 0.29% |
20,903
| – | – |
|
85
Acushnet Holdings
GOLF
$4.5B
| $2.51M | 0.28% |
+49,265
| New | +$2.51M |
|
86
Sun Communities
SUI
$15.9B
| $2.42M | 0.27% |
17,191
| – | – |
|
87
Service Corp International
SCI
$11.1B
| $2.34M | 0.26% |
+33,983
| New | +$2.34M |
|
88
McDonald's
MCD
$224B
| $2.31M | 0.26% |
8,257
-1,713
| -17% | -$479K |
|
89
Equinix
EQIX
$76.9B
| $2.28M | 0.25% |
3,161
-1,099
| -26% | -$792K |
|
90
John B. Sanfilippo & Son
JBSS
$756M
| $1.8M | 0.2% |
+18,615
| New | +$1.8M |
|
91
TJX Companies
TJX
$152B
| $1.79M | 0.2% |
22,843
-12,471
| -35% | -$977K |
|
92
Altria Group
MO
$113B
| $1.78M | 0.2% |
39,899
| – | – |
|
93
Neogen
NEOG
$1.25B
| $1.75M | 0.2% |
+94,522
| New | +$1.75M |
|
94
Roper Technologies
ROP
$56.6B
| $1.63M | 0.18% |
3,696
| – | – |
|
95
Invitation Homes
INVH
$19.2B
| $1.29M | 0.14% |
41,376
| – | – |
|
96
NiSource
NI
$19.9B
| $1.27M | 0.14% |
45,418
-30,943
| -41% | -$865K |
|
97
O'Reilly Automotive
ORLY
$88B
| $1.05M | 0.12% |
1,233
-961
| -44% | -$816K |
|
98
Merck
MRK
$210B
| – | – |
-20,192
| Closed | -$2.24M |
|
|
99
Charles Schwab
SCHW
$174B
| – | – |
-65,370
| Closed | -$5.44M |
|