AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.34M
3
+$1.82M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.8M
5
BJ icon
BJs Wholesale Club
BJ
+$1.76M

Top Sells

1
+$4.13M
2
+$2.33M
3
+$2.28M
4
TJX icon
TJX Companies
TJX
+$2.2M
5
BLK icon
Blackrock
BLK
+$1.86M

Sector Composition

1 Technology 25.21%
2 Financials 9.21%
3 Consumer Discretionary 8.46%
4 Healthcare 7.05%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$51.9B
$276M 25.36%
3,343,208
-50,000
NVDA icon
2
NVIDIA
NVDA
$4.4T
$63.7M 5.85%
341,309
MSFT icon
3
Microsoft
MSFT
$3.59T
$59.7M 5.48%
115,225
-4,394
AAPL icon
4
Apple
AAPL
$4.11T
$47.3M 4.34%
185,777
-3,027
AMZN icon
5
Amazon
AMZN
$2.46T
$35.2M 3.23%
160,396
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$28.9M 2.65%
39,332
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.77T
$26.6M 2.45%
109,550
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.3M 1.58%
34,332
V icon
9
Visa
V
$666B
$15.8M 1.45%
46,181
MA icon
10
Mastercard
MA
$506B
$14.9M 1.37%
26,187
PH icon
11
Parker-Hannifin
PH
$113B
$14.3M 1.31%
18,870
-1,763
PM icon
12
Philip Morris
PM
$235B
$13.5M 1.24%
83,385
UNP icon
13
Union Pacific
UNP
$140B
$12.5M 1.15%
53,000
LLY icon
14
Eli Lilly
LLY
$903B
$12.3M 1.13%
16,185
+2,031
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$12.3M 1.13%
292,706
BJ icon
16
BJs Wholesale Club
BJ
$12.1B
$11.1M 1.02%
118,540
+18,876
TSM icon
17
TSMC
TSM
$1.58T
$10.9M 1%
38,983
-3,099
APH icon
18
Amphenol
APH
$170B
$10.8M 0.99%
87,322
GD icon
19
General Dynamics
GD
$92.2B
$10.8M 0.99%
31,620
XOM icon
20
Exxon Mobil
XOM
$504B
$9.85M 0.9%
87,353
CCK icon
21
Crown Holdings
CCK
$11.1B
$9.56M 0.88%
98,978
PB icon
22
Prosperity Bancshares
PB
$6.98B
$9.38M 0.86%
141,366
TXN icon
23
Texas Instruments
TXN
$165B
$9.33M 0.86%
50,788
PG icon
24
Procter & Gamble
PG
$329B
$9.2M 0.84%
59,843
CRM icon
25
Salesforce
CRM
$246B
$9.04M 0.83%
38,152
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