AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.18M
3
+$4.05M
4
LAZ icon
Lazard
LAZ
+$3.59M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.57M
4
ENTG icon
Entegris
ENTG
+$1.55M
5
APD icon
Air Products & Chemicals
APD
+$1.47M

Sector Composition

1 Technology 24.85%
2 Financials 9.33%
3 Consumer Discretionary 8.62%
4 Healthcare 7.92%
5 Industrials 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
$53.7B
$283M 24.6%
3,343,208
NVDA icon
2
NVIDIA
NVDA
$4.52T
$63.7M 5.54%
341,309
MSFT icon
3
Microsoft
MSFT
$3.01T
$55.7M 4.85%
115,225
AAPL icon
4
Apple
AAPL
$3.83T
$50.5M 4.39%
185,777
AMZN icon
5
Amazon
AMZN
$2.28T
$35.4M 3.08%
153,526
-6,870
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.73T
$34.3M 2.98%
109,550
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$22.5M 1.96%
34,128
-5,204
LLY icon
8
Eli Lilly
LLY
$893B
$17.4M 1.51%
16,185
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.3M 1.5%
34,332
PH icon
10
Parker-Hannifin
PH
$120B
$16.6M 1.44%
18,870
V icon
11
Visa
V
$594B
$16.2M 1.41%
46,181
MA icon
12
Mastercard
MA
$449B
$14.9M 1.3%
26,187
PM icon
13
Philip Morris
PM
$260B
$14.5M 1.26%
90,442
+7,057
BJ icon
14
BJs Wholesale Club
BJ
$12.6B
$12.6M 1.09%
139,617
+21,077
UNP icon
15
Union Pacific
UNP
$148B
$12.3M 1.07%
53,000
APH icon
16
Amphenol
APH
$165B
$11.8M 1.03%
87,322
LRCX icon
17
Lam Research
LRCX
$273B
$10.9M 0.95%
63,912
GD icon
18
General Dynamics
GD
$95.7B
$10.6M 0.93%
31,620
XOM icon
19
Exxon Mobil
XOM
$632B
$10.5M 0.91%
87,353
TSM icon
20
TSMC
TSM
$1.84T
$10.3M 0.9%
33,980
-5,003
CCK icon
21
Crown Holdings
CCK
$11.9B
$10.2M 0.89%
98,978
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$10.2M 0.88%
251,930
-40,776
MCD icon
23
McDonald's
MCD
$232B
$10.1M 0.88%
33,142
+6,959
CRM icon
24
Salesforce
CRM
$179B
$10.1M 0.88%
38,152
PB icon
25
Prosperity Bancshares
PB
$6.69B
$9.77M 0.85%
141,366
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