AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-12.5%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$771M
AUM Growth
+$771M
(-20%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
371
New
30
Increased
16
Reduced
54
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.35M |
| 3 |
BJs Wholesale Club
BJ
|
$2.27M |
| 4 |
TJX Companies
TJX
|
$2.04M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.99M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$42.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.2M |
| 3 |
JPMorgan Chase
JPM
|
$3.92M |
| 4 |
Ventas
VTR
|
$3.21M |
| 5 |
Coca-Cola
KO
|
$2.79M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.27% |
| 4 | Real Estate | 9.73% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.18M | 0.8% | 67,252 -16,813 | -20% | -$1.55M |
|
27
Walt Disney
DIS
$213B
| $5.98M | 0.78% | 54,535 | – | – |
|
28
Medtronic
MDT
$119B
| $5.83M | 0.76% | 64,071 | – | – |
|
29
Oracle
ORCL
$635B
| $5.64M | 0.73% | 124,913 | – | – |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.58M | 0.72% | 93,138 +33,140 | +55% | +$1.99M |
|
31
Diamond Hill
DHIL
$397M
| $5.53M | 0.72% | 37,000 | – | – |
|
32
Broadcom
AVGO
$1.4T
| $5.47M | 0.71% | 21,526 | – | – |
|
33
Comcast
CMCSA
$125B
| $5.07M | 0.66% | 148,761 | – | – |
|
34
Walmart
WMT
$774B
| $5.05M | 0.66% | 54,227 | – | – |
|
35
Altria Group
MO
$113B
| $5.04M | 0.65% | 102,082 | – | – |
|
36
AbbVie
ABBV
$372B
| $4.9M | 0.64% | 53,112 | – | – |
|
37
Mastercard
MA
$538B
| $4.87M | 0.63% | 25,802 -4,993 | -16% | -$942K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $4.72M | 0.61% | 21,099 -5,275 | -20% | -$1.18M |
|
39
Honeywell
HON
$139B
| $4.65M | 0.6% | 35,187 | – | – |
|
40
Citigroup
C
$178B
| $4.57M | 0.59% | 87,735 | – | – |
|
41
Dollar General
DG
$23.9B
| $4.45M | 0.58% | 41,143 | – | – |
|
42
McDonald's
MCD
$224B
| $4.38M | 0.57% | 24,679 -6,170 | -20% | -$1.1M |
|
43
American Tower
AMT
$95.5B
| $4.26M | 0.55% | 26,922 -9,973 | -27% | -$1.58M |
|
44
Amgen
AMGN
$155B
| $4.21M | 0.55% | 21,632 | – | – |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $4.19M | 0.54% | 71,005 | – | – |
|
|
46
TJX Companies
TJX
$152B
| $4.08M | 0.53% | 91,258 +45,629 | +100% | +$2.04M |
|
47
US Bancorp
USB
$76B
| $3.96M | 0.51% | 86,724 -21,681 | -20% | -$991K |
|
|
PHX
48
DELISTED
PHX Minerals
PHX
| $3.66M | 0.47% | 235,986 | – | – |
|
49
Simon Property Group
SPG
$59B
| $3.64M | 0.47% | 21,691 -9,804 | -31% | -$1.65M |
|
50
Accenture
ACN
$162B
| $3.59M | 0.47% | 25,435 | – | – |
|