AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+10.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.04B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
143
New
8
Increased
7
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$75.8M |
| 2 |
Zoetis
ZTS
|
+$3.37M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.16M |
| 4 |
Lazard
LAZ
|
+$1.88M |
| 5 |
JPMorgan Chase
JPM
|
+$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.76M |
| 3 |
Coca-Cola
KO
|
+$2.93M |
| 4 |
Martin Marietta Materials
MLM
|
+$2.73M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$2.52M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $263M | 25.32% |
3,393,208
+979,619
| +41% | +$75.8M |
|
2
Microsoft
MSFT
$3.72T
| $59.5M | 5.74% |
119,619
-1,700
| -1% | -$846K |
|
3
NVIDIA
NVDA
$4.32T
| $53.9M | 5.2% |
341,309
-5,698
| -2% | -$900K |
|
|
4
Apple
AAPL
$3.41T
| $38.7M | 3.74% |
188,804
-18,503
| -9% | -$3.8M |
|
5
Amazon
AMZN
$2.46T
| $35.2M | 3.39% |
160,396
-5,792
| -3% | -$1.27M |
|
|
6
Meta Platforms (Facebook)
META
$1.89T
| $29M | 2.8% |
39,332
-5,098
| -11% | -$3.76M |
|
7
Alphabet (Google) Class A
GOOGL
$2.92T
| $19.3M | 1.86% |
109,550
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.7M | 1.61% |
34,332
| – | – |
|
9
Visa
V
$664B
| $16.4M | 1.58% |
46,181
-3,086
| -6% | -$1.1M |
|
10
Philip Morris
PM
$263B
| $15.2M | 1.46% |
83,385
-9,133
| -10% | -$1.66M |
|
11
Mastercard
MA
$532B
| $14.7M | 1.42% |
26,187
-1,943
| -7% | -$1.09M |
|
12
Parker-Hannifin
PH
$97.3B
| $14.4M | 1.39% |
20,633
| – | – |
|
13
Union Pacific
UNP
$128B
| $12.2M | 1.18% |
53,000
| – | – |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $12.1M | 1.17% |
292,706
| – | – |
|
15
Eli Lilly
LLY
$680B
| $11M | 1.06% |
14,154
| – | – |
|
16
BJs Wholesale Club
BJ
$13B
| $10.7M | 1.04% |
99,664
-5,669
| -5% | -$611K |
|
17
Texas Instruments
TXN
$167B
| $10.5M | 1.02% |
50,788
+3,817
| +8% | +$793K |
|
18
Salesforce
CRM
$235B
| $10.4M | 1% |
38,152
| – | – |
|
19
Crown Holdings
CCK
$11.2B
| $10.2M | 0.98% |
98,978
-3,547
| -3% | -$365K |
|
20
Prosperity Bancshares
PB
$6.38B
| $9.93M | 0.96% |
141,366
| – | – |
|
21
Procter & Gamble
PG
$372B
| $9.53M | 0.92% |
59,843
| – | – |
|
22
TSMC
TSM
$1.35T
| $9.53M | 0.92% |
42,082
-2,123
| -5% | -$481K |
|
23
Intuit
INTU
$185B
| $9.45M | 0.91% |
12,001
| – | – |
|
24
Exxon Mobil
XOM
$480B
| $9.42M | 0.91% |
87,353
| – | – |
|
25
Blackrock
BLK
$176B
| $9.34M | 0.9% |
8,902
+600
| +7% | +$630K |
|