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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $3.54M | 0.46% | 2,057 | – | – |
|
52
IBM
IBM
$227B
| $3.54M | 0.46% | 31,104 | – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 0.45% | 67,285 +13,050 | +24% | +$678K |
|
54
Equinix
EQIX
$76.9B
| $3.42M | 0.44% | 9,705 | – | – |
|
55
Lockheed Martin
LMT
$106B
| $3.42M | 0.44% | 13,043 | – | – |
|
56
Gilead Sciences
GILD
$140B
| $3.41M | 0.44% | 54,461 | – | – |
|
|
CATC
57
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.34M | 0.43% | 40,134 +11,272 | +39% | +$938K |
|
58
Adobe
ADBE
$151B
| $3.17M | 0.41% | 14,009 -3,503 | -20% | -$792K |
|
59
PayPal
PYPL
$67.1B
| $3.15M | 0.41% | 37,430 | – | – |
|
60
Texas Instruments
TXN
$184B
| $3.09M | 0.4% | 32,670 | – | – |
|
61
PNC Financial Services
PNC
$81.7B
| $3.07M | 0.4% | 26,280 | – | – |
|
62
Union Pacific
UNP
$133B
| $3.07M | 0.4% | 22,188 -5,548 | -20% | -$767K |
|
63
3M
MMM
$82.8B
| $3.04M | 0.39% | 15,967 -3,992 | -20% | -$761K |
|
64
CVS Health
CVS
$92.8B
| $2.97M | 0.39% | 45,357 | – | – |
|
|
65
BJs Wholesale Club
BJ
$12.9B
| $2.94M | 0.38% | 132,557 +102,374 | +339% | +$2.27M |
|
66
Valero Energy
VLO
$47.2B
| $2.92M | 0.38% | 38,925 | – | – |
|
67
Philip Morris
PM
$260B
| $2.91M | 0.38% | 43,640 | – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.35% | 39,853 | – | – |
|
69
Skechers
SKX
$9.48B
| $2.68M | 0.35% | 117,189 | – | – |
|
70
Carter's
CRI
$1.04B
| $2.67M | 0.35% | 32,730 | – | – |
|
71
Corning
GLW
$57.4B
| $2.64M | 0.34% | 87,434 | – | – |
|
72
Qualcomm
QCOM
$173B
| $2.61M | 0.34% | 45,898 -23,790 | -34% | -$1.35M |
|
73
Danaher
DHR
$147B
| $2.6M | 0.34% | 25,255 | – | – |
|
74
Eli Lilly
LLY
$657B
| $2.55M | 0.33% | 22,067 | – | – |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $2.53M | 0.33% | 16,481 | – | – |
|