AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.59%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.27B
AUM Growth
+$1.27B
(+3.3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
392
New
14
Increased
15
Reduced
15
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
UnitedHealth
UNH
|
$5.56M |
| 4 |
Goldman Sachs
GS
|
$3.63M |
| 5 |
Union Pacific
UNP
|
$3.1M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$6.95M |
| 2 |
Devon Energy
DVN
|
$6.8M |
| 3 |
PHX
PHX Minerals
PHX
|
$4.6M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.43M |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$4.18M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.26% |
| 4 | Energy | 11.63% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.2M | 3.16% | 432,257 +370,506 | +600% | +$34.4M |
|
2
Exxon Mobil
XOM
$487B
| $30.1M | 2.37% | 298,778 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 2.03% | 44,386 +22,193 | +100% | +$12.9M |
|
4
Microsoft
MSFT
$3.77T
| $21.7M | 1.71% | 520,796 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $20.6M | 1.62% | 197,054 -31,507 | -14% | -$3.3M |
|
6
GE Aerospace
GE
$292B
| $18.5M | 1.45% | 703,500 | – | – |
|
7
3M
MMM
$82.8B
| $17.3M | 1.36% | 120,940 | – | – |
|
8
Chevron
CVX
$324B
| $17M | 1.34% | 130,171 | – | – |
|
9
Wells Fargo
WFC
$263B
| $16.9M | 1.33% | 321,891 | – | – |
|
10
Procter & Gamble
PG
$368B
| $15.6M | 1.22% | 197,876 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $14.9M | 1.17% | 259,120 | – | – |
|
|
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $14.7M | 1.15% | 877,988 -250,441 | -22% | -$4.18M |
|
|
13
Devon Energy
DVN
$22.9B
| $14.6M | 1.15% | 183,852 -85,633 | -32% | -$6.8M |
|
|
UPL
14
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.6M | 1.07% | 459,282 -149,201 | -25% | -$4.43M |
|
|
PHX
15
DELISTED
PHX Minerals
PHX
| $13.3M | 1.05% | 237,146 -82,049 | -26% | -$4.6M |
|
16
Comcast
CMCSA
$125B
| $13.2M | 1.04% | 245,519 | – | – |
|
17
AT&T
T
$209B
| $13.1M | 1.03% | 371,269 | – | – |
|
18
IBM
IBM
$227B
| $12.8M | 1.01% | 70,665 | – | – |
|
19
Citigroup
C
$178B
| $12.4M | 0.98% | 263,794 | – | – |
|
20
Pfizer
PFE
$141B
| $12.3M | 0.97% | 413,964 -60,669 | -13% | -$1.8M |
|
21
Verizon
VZ
$186B
| $11.9M | 0.94% | 243,092 | – | – |
|
22
Merck
MRK
$210B
| $11.5M | 0.9% | 198,612 -60,575 | -23% | -$3.5M |
|
23
Bank of America
BAC
$376B
| $11.2M | 0.88% | 728,457 | – | – |
|
24
Intel
INTC
$107B
| $10.9M | 0.86% | 351,752 | – | – |
|
25
Coca-Cola
KO
$297B
| $10.8M | 0.85% | 255,008 -8,565 | -3% | -$363K |
|