AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-16.7%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$723M
AUM Growth
-$45.6M
(-5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
329
New
14
Increased
80
Reduced
13
Closed
111
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.6M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 4 |
UnitedHealth
UNH
|
$8.3M |
| 5 |
Verisk Analytics
VRSK
|
$4.93M |
Top Sells
| 1 |
Boeing
BA
|
$4.74M |
| 2 |
Lowe's Companies
LOW
|
$3.61M |
| 3 |
Intel
INTC
|
$3.03M |
| 4 |
Citizens Financial Group
CFG
|
$2.95M |
| 5 |
Novartis
NVS
|
$2.62M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.41% |
| 4 | Communication Services | 9.58% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $2.23M | 0.31% |
27,547
+7,884
| +40% | +$638K |
|
102
Rollins
ROL
$27.4B
| $2.21M | 0.31% |
+91,550
| New | +$2.21M |
|
103
Marsh & McLennan
MMC
$100B
| $2.19M | 0.3% |
25,277
| – | – |
|
104
Evergy
EVRG
$16.5B
| $2.17M | 0.3% |
39,328
+21,643
| +122% | +$1.19M |
|
105
Diamond Hill
DHIL
$388M
| $2.13M | 0.29% |
23,543
-11,659
| -33% | -$1.05M |
|
106
Fiserv
FI
$73.4B
| $2.08M | 0.29% |
21,921
| – | – |
|
107
Qualcomm
QCOM
$172B
| $2.07M | 0.29% |
30,629
| – | – |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $2.06M | 0.28% |
15,709
| – | – |
|
109
Acushnet Holdings
GOLF
$4.49B
| $2.06M | 0.28% |
80,042
| – | – |
|
110
Stock Yards Bancorp
SYBT
$2.34B
| $2.06M | 0.28% |
71,134
+47,293
| +198% | +$1.37M |
|
|
CLCT
111
DELISTED
Collectors Universe
CLCT
| $2.03M | 0.28% |
129,207
| – | – |
|
112
NVIDIA
NVDA
$4.07T
| $2M | 0.28% |
303,880
| – | – |
|
113
Expeditors International
EXPD
$16.4B
| $1.99M | 0.28% |
29,885
+5,886
| +25% | +$393K |
|
114
Icon
ICLR
$13.6B
| $1.98M | 0.27% |
14,575
+5,364
| +58% | +$729K |
|
115
ConocoPhillips
COP
$116B
| $1.98M | 0.27% |
64,324
| – | – |
|
116
Morgan Stanley
MS
$236B
| $1.96M | 0.27% |
57,646
| – | – |
|
117
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.91M | 0.26% |
23,458
| – | – |
|
118
Illinois Tool Works
ITW
$77.6B
| $1.89M | 0.26% |
13,288
+5,458
| +70% | +$775K |
|
119
Moody's
MCO
$89.5B
| $1.88M | 0.26% |
8,876
+4,211
| +90% | +$890K |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.88M | 0.26% |
+35,306
| New | +$1.88M |
|
121
Intuit
INTU
$188B
| $1.85M | 0.26% |
8,042
| – | – |
|
122
Helen of Troy
HELE
$587M
| $1.84M | 0.25% |
12,737
| – | – |
|
123
Biogen
BIIB
$20.6B
| $1.83M | 0.25% |
5,787
| – | – |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.25% |
39,853
| – | – |
|
125
Rockwell Automation
ROK
$38.2B
| $1.8M | 0.25% |
11,946
+4,165
| +54% | +$629K |
|