AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+10.02%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$839M
AUM Growth
+$17.9M
(+2.2%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
192
New
1
Increased
18
Reduced
31
Closed
29
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 2 |
Chewy
CHWY
|
$3.86M |
| 3 |
Otis Worldwide
OTIS
|
$3.58M |
| 4 |
Lockheed Martin
LMT
|
$3.22M |
| 5 |
Broadridge
BR
|
$2.19M |
Top Sells
| 1 |
Verizon
VZ
|
$6.93M |
| 2 |
Honeywell
HON
|
$4.15M |
| 3 |
Citigroup
C
|
$3.49M |
| 4 |
Intel
INTC
|
$3.35M |
| 5 |
Medtronic
MDT
|
$2.97M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.43% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Verizon
VZ
$187B
| – | – |
-125,740
| Closed | -$6.93M |
|
|
EQC
177
DELISTED
Equity Commonwealth
EQC
| – | – |
-35,598
| Closed | -$1.15M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-21,535
| Closed | -$1.64M |
|
179
Micron Technology
MU
$147B
| – | – |
-33,027
| Closed | -$1.7M |
|
180
Automatic Data Processing
ADP
$120B
| – | – |
-12,817
| Closed | -$1.91M |
|
181
AutoZone
AZO
$70.6B
| – | – |
-1,816
| Closed | -$2.05M |
|
182
Booking.com
BKNG
$178B
| – | – |
-1,252
| Closed | -$1.99M |
|
|
183
Citigroup
C
$176B
| – | – |
-68,284
| Closed | -$3.49M |
|
184
CDW
CDW
$22.2B
| – | – |
-4,175
| Closed | -$485K |
|
185
ConocoPhillips
COP
$116B
| – | – |
-64,324
| Closed | -$2.7M |
|
186
Duke Energy
DUK
$93.8B
| – | – |
-27,547
| Closed | -$2.2M |
|
187
Edison International
EIX
$21B
| – | – |
-9,601
| Closed | -$521K |
|
188
Expeditors International
EXPD
$16.4B
| – | – |
-29,885
| Closed | -$2.27M |
|
189
Fiserv
FI
$73.4B
| – | – |
-21,921
| Closed | -$2.14M |
|
190
Fortinet
FTNT
$60.4B
| – | – |
-20,870
| Closed | -$573K |
|
191
Acushnet Holdings
GOLF
$4.49B
| – | – |
-80,042
| Closed | -$2.79M |
|
|
192
Honeywell
HON
$136B
| – | – |
-28,727
| Closed | -$4.15M |
|