AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.53%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$926M
AUM Growth
+$926M
(+8.9%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
130
New
28
Increased
15
Reduced
37
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.62M |
| 3 |
General Dynamics
GD
|
$7.89M |
| 4 |
McDonald's
MCD
|
$3.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.4M |
| 2 |
Match Group
MTCH
|
$6.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.51M |
| 4 |
Blackrock
BLK
|
$5.96M |
| 5 |
Costco
COST
|
$4.72M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 10.51% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $2.74M | 0.3% |
30,387
| – | – |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.7M | 0.29% |
3,068
| – | – |
|
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.68M | 0.29% |
+19,606
| New | +$2.68M |
|
79
Clean Harbors
CLH
$12.9B
| $2.67M | 0.29% |
15,279
+6,546
| +75% | +$1.14M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $2.6M | 0.28% |
50,615
| – | – |
|
|
81
Blackrock
BLK
$170B
| $2.57M | 0.28% |
3,167
-7,341
| -70% | -$5.96M |
|
|
GTM
82
ZoomInfo Technologies
GTM
$3.31B
| $2.42M | 0.26% |
131,037
| – | – |
|
83
SPDR S&P Software & Services ETF
XSW
$483M
| $2.3M | 0.25% |
+15,311
| New | +$2.3M |
|
84
SPDR S&P Insurance ETF
KIE
$852M
| $2.2M | 0.24% |
+48,569
| New | +$2.2M |
|
85
TJX Companies
TJX
$155B
| $2.14M | 0.23% |
22,843
| – | – |
|
86
Skyworks Solutions
SWKS
$10.9B
| $2.02M | 0.22% |
+17,937
| New | +$2.02M |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $1.81M | 0.2% |
1,908
| – | – |
|
88
John B. Sanfilippo & Son
JBSS
$747M
| $1.77M | 0.19% |
17,126
| – | – |
|
89
Terex
TEX
$3.23B
| $1.75M | 0.19% |
30,404
| – | – |
|
90
Allegion
ALLE
$14.4B
| $1.73M | 0.19% |
+13,620
| New | +$1.73M |
|
91
Carlyle Group
CG
$22.9B
| $1.66M | 0.18% |
40,680
-15,685
| -28% | -$638K |
|
|
CATC
92
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.64M | 0.18% |
23,609
-41,365
| -64% | -$2.87M |
|
93
Altria Group
MO
$112B
| $1.61M | 0.17% |
39,899
| – | – |
|
94
Neogen
NEOG
$1.24B
| $1.6M | 0.17% |
79,768
-14,754
| -16% | -$297K |
|
95
SPDR S&P Retail ETF
XRT
$428M
| $1.59M | 0.17% |
+21,915
| New | +$1.59M |
|
96
Textron
TXT
$14.2B
| $1.51M | 0.16% |
+18,817
| New | +$1.51M |
|
97
Chemed
CHE
$6.7B
| $1.5M | 0.16% |
2,571
-985
| -28% | -$576K |
|
98
Prestige Consumer Healthcare
PBH
$3.29B
| $1.45M | 0.16% |
+23,699
| New | +$1.45M |
|
99
HealthEquity
HQY
$8.26B
| $1.44M | 0.16% |
21,728
-6,823
| -24% | -$453K |
|
100
Service Corp International
SCI
$10.9B
| $1.37M | 0.15% |
20,003
-11,261
| -36% | -$771K |
|