AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.03%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.22B
AUM Growth
+$1.22B
(-5%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
395
New
26
Increased
13
Reduced
34
Closed
22
Top Buys
| 1 |
Visa
V
|
$6.91M |
| 2 |
UNT
UNIT Corporation
UNT
|
$6.81M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.98M |
| 4 |
TJX Companies
TJX
|
$3.2M |
| 5 |
Medtronic
MDT
|
$3.19M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$8.83M |
| 2 |
Exxon Mobil
XOM
|
$8.65M |
| 3 |
Unum
UNM
|
$6.69M |
| 4 |
Chevron
CVX
|
$6.49M |
| 5 |
Wells Fargo
WFC
|
$5.56M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.64% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.1M | 3.61% | 354,236 -27,997 | -7% | -$3.48M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 2.23% | 49,354 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $21.2M | 1.74% | 520,796 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.52% | 183,660 | – | – |
|
5
Devon Energy
DVN
$22.9B
| $17.1M | 1.4% | 282,921 | – | – |
|
6
GE Aerospace
GE
$292B
| $16.4M | 1.34% | 659,169 -44,331 | -6% | -$1.1M |
|
7
Procter & Gamble
PG
$368B
| $16.2M | 1.33% | 197,876 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $15.7M | 1.29% | 259,120 | – | – |
|
|
9
Exxon Mobil
XOM
$487B
| $14.6M | 1.19% | 171,408 -101,759 | -37% | -$8.65M |
|
10
Pfizer
PFE
$141B
| $14.4M | 1.18% | 413,964 | – | – |
|
|
APF
11
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $13.8M | 1.14% | 877,988 | – | – |
|
12
Citigroup
C
$178B
| $13.6M | 1.11% | 263,794 | – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 1% | 56 | – | – |
|
14
AT&T
T
$209B
| $12.1M | 0.99% | 371,269 | – | – |
|
|
15
Wells Fargo
WFC
$263B
| $12M | 0.98% | 219,756 -102,135 | -32% | -$5.56M |
|
16
Verizon
VZ
$186B
| $11.8M | 0.97% | 243,092 | – | – |
|
17
Merck
MRK
$210B
| $11.4M | 0.94% | 198,612 | – | – |
|
18
PepsiCo
PEP
$204B
| $11.2M | 0.92% | 117,486 | – | – |
|
19
Bank of America
BAC
$376B
| $11.2M | 0.92% | 728,457 | – | – |
|
|
UNT
20
DELISTED
UNIT Corporation
UNT
| $10.9M | 0.89% | 389,518 +243,374 | +167% | +$6.81M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $10.9M | 0.89% | 36,464 +7,819 | +27% | +$2.33M |
|
22
Walt Disney
DIS
$213B
| $10.6M | 0.87% | 101,437 -20,926 | -17% | -$2.19M |
|
23
CVS Health
CVS
$92.8B
| $10.6M | 0.87% | 102,769 | – | – |
|
24
Simon Property Group
SPG
$59B
| $10.5M | 0.86% | 53,759 -6,400 | -11% | -$1.25M |
|
25
Oracle
ORCL
$635B
| $10.5M | 0.86% | 242,579 | – | – |
|