AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.12%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
446
New
54
Increased
19
Reduced
51
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Welltower
WELL
|
$2.8M |
| 4 |
Affiliated Managers Group
AMG
|
$2.43M |
| 5 |
Hewlett Packard
HPE
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
Chevron
CVX
|
$5.87M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.59M |
| 5 |
Hershey
HSY
|
$4.22M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 13.88% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $9.26M | 0.84% |
88,166
-13,271
| -13% | -$1.39M |
|
27
Merck
MRK
$210B
| $9.26M | 0.84% |
175,360
| – | – |
|
28
Oracle
ORCL
$628B
| $8.86M | 0.81% |
242,579
| – | – |
|
29
Visa
V
$681B
| $8.72M | 0.8% |
112,432
| – | – |
|
30
Citigroup
C
$175B
| $8.66M | 0.79% |
167,299
-41,900
| -20% | -$2.17M |
|
31
Gilead Sciences
GILD
$140B
| $8.63M | 0.79% |
85,234
| – | – |
|
32
Comcast
CMCSA
$125B
| $8.4M | 0.77% |
148,923
| – | – |
|
33
American Express
AXP
$225B
| $7.69M | 0.7% |
110,558
| – | – |
|
34
Walmart
WMT
$793B
| $7.67M | 0.7% |
125,195
| – | – |
|
35
RTX Corp
RTX
$212B
| $7.49M | 0.68% |
77,973
| – | – |
|
36
IBM
IBM
$227B
| $7.21M | 0.66% |
52,393
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $7.05M | 0.64% |
102,498
| – | – |
|
38
Amgen
AMGN
$153B
| $6.86M | 0.63% |
42,279
-5,512
| -12% | -$895K |
|
39
Qualcomm
QCOM
$170B
| $6.82M | 0.62% |
136,397
+17,975
| +15% | +$899K |
|
40
Mastercard
MA
$536B
| $6.76M | 0.62% |
69,461
| – | – |
|
41
US Bancorp
USB
$75.5B
| $6.74M | 0.61% |
157,839
| – | – |
|
42
Medtronic
MDT
$118B
| $6.72M | 0.61% |
87,319
| – | – |
|
43
UnitedHealth
UNH
$279B
| $6.48M | 0.59% |
55,100
| – | – |
|
44
CVS Health
CVS
$93B
| $6.44M | 0.59% |
65,868
| – | – |
|
45
3M
MMM
$81B
| $6.39M | 0.58% |
42,395
| – | – |
|
46
AbbVie
ABBV
$374B
| $6.26M | 0.57% |
105,628
| – | – |
|
|
47
Chevron
CVX
$318B
| $6.19M | 0.56% |
68,824
-65,280
| -49% | -$5.87M |
|
48
Accenture
ACN
$158B
| $6.18M | 0.56% |
59,174
| – | – |
|
49
McDonald's
MCD
$226B
| $6.15M | 0.56% |
52,060
-34,300
| -40% | -$4.05M |
|
50
Bank of New York Mellon
BK
$73.8B
| $6.02M | 0.55% |
146,134
| – | – |
|