AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.04%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.18B
AUM Growth
+$225M
(+23%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
108
New
5
Increased
14
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$168M |
| 2 |
RTX Corp
RTX
|
$5.41M |
| 3 |
NVIDIA
NVDA
|
$4.71M |
| 4 |
Bank of America
BAC
|
$4.32M |
| 5 |
Charles Schwab
SCHW
|
$3.94M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.02M |
| 4 |
Verisk Analytics
VRSK
|
$5.55M |
| 5 |
Southwest Airlines
LUV
|
$5.26M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $1.98M | 0.17% |
12,019
-4,798
| -29% | -$792K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.15% |
28,962
-35,007
| -55% | -$2.18M |
|
103
Invitation Homes
INVH
$18.5B
| $1.1M | 0.09% |
24,188
| – | – |
|
104
Crown Castle
CCI
$42.3B
| – | – |
-11,046
| Closed | -$1.91M |
|
105
Intercontinental Exchange
ICE
$100B
| – | – |
-15,056
| Closed | -$1.73M |
|
|
106
Lockheed Martin
LMT
$105B
| – | – |
-26,416
| Closed | -$9.12M |
|
|
107
Southwest Airlines
LUV
$17B
| – | – |
-102,271
| Closed | -$5.26M |
|
|
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-18,548
| Closed | -$2.16M |
|