AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+5.59%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.27B
AUM Growth
+$40.1M
(+3.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
392
New
14
Increased
11
Reduced
18
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.56M |
| 2 |
Goldman Sachs
GS
|
$3.63M |
| 3 |
AET
Aetna Inc
AET
|
$2.1M |
| 4 |
Elevance Health
ELV
|
$2.07M |
| 5 |
Cigna
CI
|
$1.64M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$6.95M |
| 2 |
Devon Energy
DVN
|
$6.8M |
| 3 |
PHX
PHX Minerals
PHX
|
$4.6M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.43M |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$4.18M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.26% |
| 4 | Energy | 11.63% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $10.7M | 0.84% |
90,412
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.6M | 0.84% |
56
| – | – |
|
28
PepsiCo
PEP
$200B
| $10.5M | 0.83% |
117,486
| – | – |
|
29
Walt Disney
DIS
$212B
| $10.5M | 0.83% |
122,363
| – | – |
|
30
Oracle
ORCL
$654B
| $9.83M | 0.77% |
242,579
| – | – |
|
31
RTX Corp
RTX
$211B
| $9.45M | 0.74% |
130,110
| – | – |
|
32
Walmart
WMT
$801B
| $9.4M | 0.74% |
375,585
| – | – |
|
33
Qualcomm
QCOM
$172B
| $9.38M | 0.74% |
118,422
| – | – |
|
|
34
Goldman Sachs
GS
$223B
| $9.31M | 0.73% |
55,592
+21,687
| +64% | +$3.63M |
|
35
Simon Property Group
SPG
$59.5B
| $9.05M | 0.71% |
54,397
-15,485
| -22% | -$2.57M |
|
36
Cisco
CSCO
$264B
| $8.97M | 0.71% |
361,098
| – | – |
|
37
McDonald's
MCD
$224B
| $8.7M | 0.68% |
86,360
| – | – |
|
38
McKesson
MCK
$85.5B
| $8.45M | 0.66% |
45,368
| – | – |
|
|
UNT
39
DELISTED
UNIT Corporation
UNT
| $8.19M | 0.64% |
118,998
-42,078
| -26% | -$2.9M |
|
40
Gilead Sciences
GILD
$143B
| $7.8M | 0.61% |
94,023
| – | – |
|
41
CVS Health
CVS
$93.6B
| $7.75M | 0.61% |
102,769
| – | – |
|
42
Home Depot
HD
$417B
| $7.72M | 0.61% |
95,315
| – | – |
|
43
United Parcel Service
UPS
$72.1B
| $7.67M | 0.6% |
74,730
| – | – |
|
44
Unum
UNM
$12.6B
| $7.54M | 0.59% |
216,961
| – | – |
|
45
Amgen
AMGN
$153B
| $7.54M | 0.59% |
63,691
| – | – |
|
46
Visa
V
$666B
| $7.42M | 0.58% |
140,868
| – | – |
|
47
DuPont de Nemours
DD
$32.6B
| $7.28M | 0.57% |
70,082
| – | – |
|
48
ConocoPhillips
COP
$116B
| $7.16M | 0.56% |
83,513
| – | – |
|
49
Honeywell
HON
$136B
| $7.04M | 0.55% |
79,452
| – | – |
|
50
Boeing
BA
$174B
| $6.89M | 0.54% |
54,124
| – | – |
|