AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+1.17%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.05B
AUM Growth
-$42.5M
(-3.9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
447
New
22
Increased
30
Reduced
38
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
Weyerhaeuser
WY
|
$7.68M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Booking.com
BKNG
|
$3.68M |
| 5 |
Chevron
CVX
|
$3.52M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Southern Company
SO
|
$3.86M |
| 4 |
Emerson Electric
EMR
|
$3.8M |
| 5 |
Duke Energy
DUK
|
$3.64M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $8.6M | 0.82% |
112,432
| – | – |
|
27
Walmart
WMT
$801B
| $8.58M | 0.81% |
375,585
| – | – |
|
28
PepsiCo
PEP
$200B
| $8.51M | 0.81% |
83,043
-34,443
| -29% | -$3.53M |
|
29
Comcast
CMCSA
$125B
| $8.2M | 0.78% |
268,366
-29,480
| -10% | -$900K |
|
30
IBM
IBM
$232B
| $7.94M | 0.75% |
54,803
| – | – |
|
31
American Express
AXP
$227B
| $7.89M | 0.75% |
128,558
+18,000
| +16% | +$1.11M |
|
32
Bank of America
BAC
$369B
| $7.86M | 0.75% |
581,418
| – | – |
|
33
Qualcomm
QCOM
$172B
| $7.85M | 0.75% |
153,585
+17,188
| +13% | +$879K |
|
34
Citigroup
C
$176B
| $7.84M | 0.74% |
187,846
+20,547
| +12% | +$858K |
|
35
Gilead Sciences
GILD
$143B
| $7.83M | 0.74% |
85,234
| – | – |
|
36
RTX Corp
RTX
$211B
| $7.81M | 0.74% |
123,899
| – | – |
|
37
UnitedHealth
UNH
$286B
| $7.1M | 0.67% |
55,100
| – | – |
|
38
3M
MMM
$82.7B
| $7.06M | 0.67% |
50,704
| – | – |
|
39
CVS Health
CVS
$93.6B
| $6.83M | 0.65% |
65,868
| – | – |
|
40
Accenture
ACN
$159B
| $6.83M | 0.65% |
59,174
| – | – |
|
41
Mastercard
MA
$528B
| $6.56M | 0.62% |
69,461
| – | – |
|
42
Medtronic
MDT
$119B
| $6.55M | 0.62% |
87,319
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $6.55M | 0.62% |
102,498
| – | – |
|
44
McDonald's
MCD
$224B
| $6.54M | 0.62% |
52,060
| – | – |
|
45
US Bancorp
USB
$75.9B
| $6.41M | 0.61% |
157,839
| – | – |
|
46
Amgen
AMGN
$153B
| $6.34M | 0.6% |
42,279
| – | – |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $6.09M | 0.58% |
22,721
-11,114
| -33% | -$2.98M |
|
48
AbbVie
ABBV
$375B
| $6.03M | 0.57% |
105,628
| – | – |
|
49
Honeywell
HON
$136B
| $5.71M | 0.54% |
53,478
| – | – |
|
50
Abbott
ABT
$231B
| $5.65M | 0.54% |
135,142
+39,786
| +42% | +$1.66M |
|