AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.04%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$850M
AUM Growth
+$850M
(-3.9%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
106
New
7
Increased
13
Reduced
8
Closed
4
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.3M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.86M |
| 3 |
United Parcel Service
UPS
|
$2.4M |
| 4 |
Abbott
ABT
|
$2.34M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$2.15M |
Top Sells
| 1 |
Dollar General
DG
|
$7.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.6M |
| 3 |
ConocoPhillips
COP
|
$4.67M |
| 4 |
Shell
SHEL
|
$3.01M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.63M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$5.23B
| $598K | 0.07% |
+8,132
| New | +$598K |
|
102
SiTime
SITM
$5.84B
| $591K | 0.07% |
5,175
+4,281
| +479% | +$489K |
|
|
103
ConocoPhillips
COP
$118B
| – | – |
-45,084
| Closed | -$4.67M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| – | – |
-22,485
| Closed | -$2.63M |
|
|
105
Dollar General
DG
$24.1B
| – | – |
-43,909
| Closed | -$7.46M |
|
|
106
Shell
SHEL
$211B
| – | – |
-49,872
| Closed | -$3.01M |
|