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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$8.29M
3 +$5.16M
4
NFLX icon
Netflix
NFLX
+$4.84M
5
CELH icon
Celsius Holdings
CELH
+$3.97M

Top Sells

1 +$7.95M
2 +$3.44M
3 +$3.3M
4
APD icon
Air Products & Chemicals
APD
+$3.15M
5
TSM icon
TSMC
TSM
+$2.99M

Sector Composition

1 Technology 23.98%
2 Financials 9.06%
3 Consumer Discretionary 8.19%
4 Industrials 7.56%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$289M 24.86%
3,343,208
NVDA icon
2
NVIDIA
NVDA
$4.91T
$61.4M 5.28%
352,297
+10,988
AAPL icon
3
Apple
AAPL
$4.27T
$47.1M 4.05%
185,777
MSFT icon
4
Microsoft
MSFT
$2.99T
$41.9M 3.6%
113,116
-2,109
AMZN icon
5
Amazon
AMZN
$2.58T
$32M 2.75%
153,526
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.4T
$31.5M 2.71%
109,550
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$19.5M 1.68%
34,128
PH icon
8
Parker-Hannifin
PH
$112B
$16.9M 1.45%
18,870
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$16.5M 1.41%
34,332
V icon
10
Visa
V
$611B
$15.4M 1.33%
51,036
+4,855
PM icon
11
Philip Morris
PM
$283B
$15M 1.28%
90,442
LLY icon
12
Eli Lilly
LLY
$1.02T
$14.9M 1.28%
16,185
XOM icon
13
Exxon Mobil
XOM
$627B
$14.8M 1.27%
87,353
MA icon
14
Mastercard
MA
$433B
$13.9M 1.19%
27,787
+1,600
BJ icon
15
BJs Wholesale Club
BJ
$11.8B
$13.7M 1.18%
139,617
LRCX icon
16
Lam Research
LRCX
$403B
$13.7M 1.17%
63,912
UNP icon
17
Union Pacific
UNP
$160B
$12.9M 1.1%
53,000
CCK icon
18
Crown Holdings
CCK
$10.7B
$11.4M 0.98%
113,967
+14,989
APH icon
19
Amphenol
APH
$187B
$11M 0.95%
87,322
GD icon
20
General Dynamics
GD
$92.7B
$10.9M 0.93%
31,620
JNJ icon
21
Johnson & Johnson
JNJ
$575B
$10.5M 0.9%
42,783
KLAC icon
22
KLA
KLAC
$280B
$10.4M 0.89%
7,034
MCD icon
23
McDonald's
MCD
$203B
$10.3M 0.88%
33,142
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$10.3M 0.88%
251,930
TXN icon
25
Texas Instruments
TXN
$258B
$9.86M 0.85%
50,788