AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.57%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$884M
AUM Growth
+$884M
(-1.4%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
106
New
9
Increased
13
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.75M |
| 2 |
Crown Holdings
CCK
|
$6M |
| 3 |
Lazard
LAZ
|
$3.5M |
| 4 |
RTX Corp
RTX
|
$2.26M |
| 5 |
Carlyle Group
CG
|
$1.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.07M |
| 3 |
Ball Corp
BALL
|
$6.04M |
| 4 |
Microsoft
MSFT
|
$4.53M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.38M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.91B
| $2.97M | 0.34% |
11,789
-1,025
| -8% | -$258K |
|
77
Air Products & Chemicals
APD
$64.8B
| $2.76M | 0.31% |
9,206
-800
| -8% | -$240K |
|
78
Waste Management
WM
$90.4B
| $2.73M | 0.31% |
15,714
-1,366
| -8% | -$237K |
|
79
Walt Disney
DIS
$211B
| $2.71M | 0.31% |
30,387
-2,642
| -8% | -$236K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.3% |
22,485
-20,317
| -47% | -$2.37M |
|
81
AbbVie
ABBV
$374B
| $2.44M | 0.28% |
18,079
-10,974
| -38% | -$1.48M |
|
82
Equinix
EQIX
$74.6B
| $2.28M | 0.26% |
2,908
-253
| -8% | -$198K |
|
83
McDonald's
MCD
$226B
| $2.27M | 0.26% |
7,596
-661
| -8% | -$197K |
|
84
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.2M | 0.25% |
3,068
-267
| -8% | -$192K |
|
85
Alexandria Real Estate Equities
ARE
$13.9B
| $2.18M | 0.25% |
19,231
-1,672
| -8% | -$190K |
|
86
Sun Communities
SUI
$15.7B
| $2.06M | 0.23% |
15,816
-1,375
| -8% | -$179K |
|
87
Neogen
NEOG
$1.24B
| $2.06M | 0.23% |
94,522
| – | – |
|
88
Service Corp International
SCI
$10.9B
| $2.02M | 0.23% |
31,264
-2,719
| -8% | -$176K |
|
89
John B. Sanfilippo & Son
JBSS
$747M
| $2.01M | 0.23% |
17,126
-1,489
| -8% | -$175K |
|
90
TJX Companies
TJX
$155B
| $1.94M | 0.22% |
22,843
| – | – |
|
91
O'Reilly Automotive
ORLY
$88.1B
| $1.82M | 0.21% |
1,908
+675
| +55% | +$645K |
|
92
Altria Group
MO
$112B
| $1.81M | 0.2% |
39,899
| – | – |
|
|
93
Carlyle Group
CG
$22.9B
| $1.8M | 0.2% |
+56,365
| New | +$1.8M |
|
94
Estee Lauder
EL
$33.1B
| $1.47M | 0.17% |
+7,504
| New | +$1.47M |
|
95
Clean Harbors
CLH
$12.9B
| $1.44M | 0.16% |
+8,733
| New | +$1.44M |
|
96
Ryman Hospitality Properties
RHP
$6.29B
| $1.43M | 0.16% |
+15,360
| New | +$1.43M |
|
97
Invitation Homes
INVH
$18.5B
| $1.42M | 0.16% |
41,376
| – | – |
|
98
Prosperity Bancshares
PB
$6.54B
| $334K | 0.04% |
+5,910
| New | +$334K |
|
99
SiTime
SITM
$5.84B
| $105K | 0.01% |
+894
| New | +$105K |
|
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-43,287
| Closed | -$4.38M |
|