AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.64%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.23B
AUM Growth
+$1.23B
(-1%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
391
New
8
Increased
25
Reduced
30
Closed
13
Top Buys
| 1 |
3M
MMM
|
$8.2M |
| 2 |
Mastercard
MA
|
$4.5M |
| 3 |
Ross Stores
ROST
|
$3.48M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$3.16M |
| 5 |
Equity Residential
EQR
|
$2.73M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.25M |
| 2 |
JPMorgan Chase
JPM
|
$5.28M |
| 3 |
Pfizer
PFE
|
$4.72M |
| 4 |
Exxon Mobil
XOM
|
$4.57M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 12% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.1M | 2.69% | 61,751 -6,512 | -10% | -$3.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $29.2M | 2.37% | 298,778 -46,830 | -14% | -$4.57M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 2.01% | 22,193 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $22.5M | 1.82% | 228,561 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $21.3M | 1.73% | 520,796 -53,598 | -9% | -$2.2M |
|
|
APF
6
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $19M | 1.55% | 1,128,429 +187,405 | +20% | +$3.16M |
|
|
7
GE Aerospace
GE
$292B
| $18.2M | 1.48% | 703,500 -241,286 | -26% | -$6.25M |
|
8
Devon Energy
DVN
$22.9B
| $18M | 1.47% | 269,485 | – | – |
|
|
9
3M
MMM
$82.8B
| $16.4M | 1.33% | 120,940 +60,470 | +100% | +$8.2M |
|
|
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.4M | 1.33% | 608,483 | – | – |
|
11
Wells Fargo
WFC
$263B
| $16M | 1.3% | 321,891 -54,411 | -14% | -$2.71M |
|
12
Procter & Gamble
PG
$368B
| $15.9M | 1.3% | 197,876 -36,714 | -16% | -$2.96M |
|
|
13
JPMorgan Chase
JPM
$829B
| $15.7M | 1.28% | 259,120 -86,892 | -25% | -$5.28M |
|
|
14
Chevron
CVX
$324B
| $15.5M | 1.26% | 130,171 -34,933 | -21% | -$4.15M |
|
|
15
Pfizer
PFE
$141B
| $15.2M | 1.24% | 474,633 -146,866 | -24% | -$4.72M |
|
16
Merck
MRK
$210B
| $14.7M | 1.2% | 259,187 | – | – |
|
|
PHX
17
DELISTED
PHX Minerals
PHX
| $13.9M | 1.13% | 319,195 -6,775 | -2% | -$295K |
|
18
IBM
IBM
$227B
| $13.6M | 1.1% | 70,665 -16,017 | -18% | -$3.08M |
|
19
AT&T
T
$209B
| $13M | 1.06% | 371,269 -114,137 | -24% | -$4M |
|
20
Citigroup
C
$178B
| $12.6M | 1.02% | 263,794 | – | – |
|
21
Bank of America
BAC
$376B
| $12.5M | 1.02% | 728,457 -153,371 | -17% | -$2.64M |
|
22
Comcast
CMCSA
$125B
| $12.3M | 1% | 245,519 | – | – |
|
23
Verizon
VZ
$186B
| $11.6M | 0.94% | 243,092 | – | – |
|
24
Simon Property Group
SPG
$59B
| $10.8M | 0.88% | 65,740 +10,550 | +19% | +$1.73M |
|
|
UNT
25
DELISTED
UNIT Corporation
UNT
| $10.5M | 0.86% | 161,076 | – | – |
|