AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+21.93%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$822M
AUM Growth
+$98.5M
(+14%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
222
New
4
Increased
15
Reduced
20
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.46M |
| 2 |
Roper Technologies
ROP
|
$4.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 4 |
Otis Worldwide
OTIS
|
$3.73M |
| 5 |
Danaher
DHR
|
$2.7M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.83M |
| 2 |
AT&T
T
|
$5.6M |
| 3 |
CVS Health
CVS
|
$2.69M |
| 4 |
BP
BP
|
$2.63M |
| 5 |
Agilent Technologies
A
|
$2.35M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 9.93% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$49.7B
| $2.53M | 0.31% |
31,191
| – | – |
|
102
Skyworks Solutions
SWKS
$11.2B
| $2.49M | 0.3% |
19,480
| – | – |
|
103
IPG Photonics
IPGP
$3.56B
| $2.46M | 0.3% |
15,330
| – | – |
|
104
Icon
ICLR
$13.6B
| $2.46M | 0.3% |
14,575
| – | – |
|
105
Chevron
CVX
$310B
| $2.45M | 0.3% |
27,443
-8,700
| -24% | -$776K |
|
106
Moody's
MCO
$89.5B
| $2.44M | 0.3% |
8,876
| – | – |
|
107
Helen of Troy
HELE
$587M
| $2.4M | 0.29% |
12,737
| – | – |
|
108
Intuit
INTU
$188B
| $2.38M | 0.29% |
8,042
| – | – |
|
109
Broadridge
BR
$29.4B
| $2.33M | 0.28% |
18,488
| – | – |
|
110
Evergy
EVRG
$16.5B
| $2.33M | 0.28% |
39,328
| – | – |
|
111
Illinois Tool Works
ITW
$77.6B
| $2.32M | 0.28% |
13,288
| – | – |
|
112
Ross Stores
ROST
$49.4B
| $2.31M | 0.28% |
27,105
-15,775
| -37% | -$1.34M |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.3M | 0.28% |
35,306
| – | – |
|
114
CMS Energy
CMS
$21.4B
| $2.3M | 0.28% |
+39,305
| New | +$2.3M |
|
115
Expeditors International
EXPD
$16.4B
| $2.27M | 0.28% |
29,885
| – | – |
|
116
O'Reilly Automotive
ORLY
$89B
| $2.23M | 0.27% |
79,395
-69,930
| -47% | -$1.97M |
|
117
Newmont
NEM
$83.7B
| $2.22M | 0.27% |
35,951
-18,742
| -34% | -$1.16M |
|
118
Duke Energy
DUK
$93.8B
| $2.2M | 0.27% |
27,547
| – | – |
|
119
T Rowe Price
TROW
$23.8B
| $2.18M | 0.27% |
17,685
| – | – |
|
120
Fiserv
FI
$73.4B
| $2.14M | 0.26% |
21,921
| – | – |
|
121
AutoZone
AZO
$70.6B
| $2.05M | 0.25% |
1,816
-1,764
| -49% | -$1.99M |
|
122
NiSource
NI
$19B
| $2.04M | 0.25% |
89,646
| – | – |
|
123
Booking.com
BKNG
$178B
| $1.99M | 0.24% |
1,252
-805
| -39% | -$1.28M |
|
124
Intuitive Surgical
ISRG
$167B
| $1.97M | 0.24% |
10,350
| – | – |
|
125
Automatic Data Processing
ADP
$120B
| $1.91M | 0.23% |
12,817
| – | – |
|