AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.64%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.23B
AUM Growth
+$1.23B
(-1%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
391
New
8
Increased
25
Reduced
30
Closed
13
Top Buys
| 1 |
3M
MMM
|
$8.2M |
| 2 |
Ross Stores
ROST
|
$3.48M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$3.16M |
| 4 |
Equity Residential
EQR
|
$2.73M |
| 5 |
Novartis
NVS
|
$2.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.25M |
| 2 |
JPMorgan Chase
JPM
|
$5.28M |
| 3 |
Pfizer
PFE
|
$4.72M |
| 4 |
Exxon Mobil
XOM
|
$4.57M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 12% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.5M | 0.85% |
56
| – | – |
|
27
Coca-Cola
KO
$297B
| $10.2M | 0.83% |
263,573
| – | – |
|
28
Oracle
ORCL
$628B
| $9.92M | 0.81% |
242,579
-87,503
| -27% | -$3.58M |
|
29
PepsiCo
PEP
$203B
| $9.81M | 0.8% |
117,486
| – | – |
|
30
Walt Disney
DIS
$211B
| $9.8M | 0.8% |
122,363
| – | – |
|
31
Walmart
WMT
$793B
| $9.57M | 0.78% |
125,195
| – | – |
|
32
RTX Corp
RTX
$212B
| $9.57M | 0.78% |
81,882
| – | – |
|
33
Qualcomm
QCOM
$170B
| $9.34M | 0.76% |
118,422
-16,667
| -12% | -$1.31M |
|
34
Intel
INTC
$105B
| $9.08M | 0.74% |
351,752
-64,501
| -15% | -$1.67M |
|
35
Schlumberger
SLB
$52.2B
| $8.82M | 0.72% |
90,412
-6,274
| -6% | -$612K |
|
36
McDonald's
MCD
$226B
| $8.47M | 0.69% |
86,360
| – | – |
|
37
Cisco
CSCO
$268B
| $8.09M | 0.66% |
361,098
-62,794
| -15% | -$1.41M |
|
38
McKesson
MCK
$85.9B
| $8.01M | 0.65% |
45,368
| – | – |
|
39
Amgen
AMGN
$153B
| $7.86M | 0.64% |
63,691
| – | – |
|
40
CVS Health
CVS
$93B
| $7.69M | 0.62% |
102,769
| – | – |
|
41
Unum
UNM
$12.4B
| $7.66M | 0.62% |
216,961
| – | – |
|
42
Visa
V
$681B
| $7.6M | 0.62% |
35,217
-7,568
| -18% | -$1.63M |
|
43
Home Depot
HD
$406B
| $7.54M | 0.61% |
95,315
| – | – |
|
44
United Parcel Service
UPS
$72.3B
| $7.28M | 0.59% |
74,730
| – | – |
|
45
Honeywell
HON
$136B
| $7.03M | 0.57% |
75,747
| – | – |
|
46
DuPont de Nemours
DD
$31.6B
| $6.87M | 0.56% |
141,389
| – | – |
|
47
AbbVie
ABBV
$374B
| $6.81M | 0.55% |
132,390
| – | – |
|
48
Boeing
BA
$176B
| $6.79M | 0.55% |
54,124
| – | – |
|
49
US Bancorp
USB
$75.5B
| $6.77M | 0.55% |
157,839
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $6.66M | 0.54% |
94,023
| – | – |
|