AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.75%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$706M
AUM Growth
+$706M
(-10%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
110
New
5
Increased
41
Reduced
49
Closed
8
Top Buys
| 1 |
Expensify
EXFY
|
$6.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 3 |
TSMC
TSM
|
$3.86M |
| 4 |
KLA
KLAC
|
$3.76M |
| 5 |
Pfizer
PFE
|
$2.65M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.45M |
| 3 |
Broadcom
AVGO
|
$4.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 5 |
Evolution Petroleum
EPM
|
$3.42M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $1.44M | 0.2% |
24,686
-9,702
| -28% | -$565K |
|
102
Intuitive Surgical
ISRG
$158B
| $1.21M | 0.17% |
6,435
-3,236
| -33% | -$606K |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-31,292
| Closed | -$1.28M |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-65,820
| Closed | -$2.07M |
|
105
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-26,525
| Closed | -$1.95M |
|
106
Vulcan Materials
VMC
$38.1B
| – | – |
-21,249
| Closed | -$3.02M |
|
107
Monster Beverage
MNST
$62B
| – | – |
-16,750
| Closed | -$1.55M |
|
108
Honeywell
HON
$136B
| – | – |
-16,331
| Closed | -$2.84M |
|
|
109
Evolution Petroleum
EPM
$171M
| – | – |
-625,368
| Closed | -$3.42M |
|
|
110
Broadcom
AVGO
$1.42T
| – | – |
-9,080
| Closed | -$4.41M |
|