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 | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.7B
| $1.75M | 0.24% |
18,488
+9,409
| +104% | +$892K |
|
127
Automatic Data Processing
ADP
$120B
| $1.75M | 0.24% |
12,817
| – | – |
|
128
Skyworks Solutions
SWKS
$11.1B
| $1.74M | 0.24% |
19,480
| – | – |
|
129
T Rowe Price
TROW
$23.8B
| $1.73M | 0.24% |
17,685
| – | – |
|
130
Intuitive Surgical
ISRG
$168B
| $1.71M | 0.24% |
10,350
+3,594
| +53% | +$593K |
|
131
PPG Industries
PPG
$24.9B
| $1.7M | 0.24% |
20,321
+7,480
| +58% | +$625K |
|
132
IPG Photonics
IPGP
$3.5B
| $1.69M | 0.23% |
15,330
| – | – |
|
133
Evolution Petroleum
EPM
$177M
| $1.58M | 0.22% |
603,541
+105,057
| +21% | +$274K |
|
134
Realty Income
O
$53.8B
| $1.55M | 0.21% |
32,092
| – | – |
|
135
Northrop Grumman
NOC
$82.7B
| $1.51M | 0.21% |
4,995
| – | – |
|
136
Snap-on
SNA
$17.1B
| $1.5M | 0.21% |
13,766
+5,386
| +64% | +$586K |
|
137
Revvity
RVTY
$9.96B
| $1.47M | 0.2% |
19,576
| – | – |
|
138
Ametek
AME
$43.5B
| $1.47M | 0.2% |
20,398
+6,035
| +42% | +$435K |
|
139
Camden Property Trust
CPT
$11.8B
| $1.44M | 0.2% |
18,161
+7,137
| +65% | +$566K |
|
140
Target
TGT
$41.6B
| $1.43M | 0.2% |
15,355
| – | – |
|
141
Micron Technology
MU
$147B
| $1.39M | 0.19% |
33,027
| – | – |
|
142
Huntington Ingalls Industries
HII
$10.6B
| $1.38M | 0.19% |
7,569
| – | – |
|
143
Healthpeak Properties
DOC
$12.7B
| $1.36M | 0.19% |
57,162
+10,871
| +23% | +$259K |
|
144
Columbia Sportswear
COLM
$3.07B
| $1.34M | 0.18% |
19,151
| – | – |
|
145
Extra Space Storage
EXR
$31B
| $1.31M | 0.18% |
13,660
-3,271
| -19% | -$313K |
|
146
Skechers
SKX
$9.5B
| $1.3M | 0.18% |
54,794
| – | – |
|
147
Intercontinental Exchange
ICE
$99.2B
| $1.29M | 0.18% |
15,918
| – | – |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.18% |
21,535
| – | – |
|
149
Estee Lauder
EL
$31.6B
| $1.28M | 0.18% |
8,021
| – | – |
|
150
First Industrial Realty Trust
FR
$6.9B
| $1.28M | 0.18% |
38,407
| – | – |
|