AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-7.7%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.7%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
408
New
15
Increased
27
Reduced
44
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.48M |
| 2 |
Chevron
CVX
|
$5.57M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.65M |
| 4 |
American Express
AXP
|
$3.37M |
| 5 |
Kraft Heinz
KHC
|
$3.14M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.43M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.79M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.43M |
| 5 |
Welltower
WELL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.6M | 3.21% | 304,856 -31,929 | -9% | -$3.52M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 2.94% | 49,428 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $20.7M | 1.98% | 468,322 -52,474 | -10% | -$2.32M |
|
|
4
Exxon Mobil
XOM
$487B
| $19.2M | 1.84% | 258,573 +87,165 | +51% | +$6.48M |
|
5
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.54% | 172,267 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $15.8M | 1.51% | 259,120 | – | – |
|
7
AT&T
T
$209B
| $14.4M | 1.37% | 441,252 +69,983 | +19% | +$2.28M |
|
8
Procter & Gamble
PG
$368B
| $14.2M | 1.36% | 197,876 | – | – |
|
9
Wells Fargo
WFC
$263B
| $14.1M | 1.35% | 275,455 +55,699 | +25% | +$2.86M |
|
10
GE Aerospace
GE
$292B
| $13.3M | 1.27% | 527,391 | – | – |
|
11
Pfizer
PFE
$141B
| $11.8M | 1.13% | 377,014 | – | – |
|
|
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $11.4M | 1.09% | 877,988 | – | – |
|
13
PepsiCo
PEP
$204B
| $11.1M | 1.06% | 117,486 | – | – |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 1.04% | 56 | – | – |
|
|
15
Chevron
CVX
$324B
| $10.6M | 1.01% | 134,104 +70,596 | +111% | +$5.57M |
|
16
Verizon
VZ
$186B
| $10.6M | 1.01% | 243,092 | – | – |
|
17
Devon Energy
DVN
$22.9B
| $10.5M | 1% | 282,921 | – | – |
|
18
Citigroup
C
$178B
| $10.4M | 0.99% | 209,199 | – | – |
|
19
Walt Disney
DIS
$213B
| $10.4M | 0.99% | 101,437 | – | – |
|
20
Coca-Cola
KO
$297B
| $10.2M | 0.98% | 255,008 | – | – |
|
21
Home Depot
HD
$405B
| $9.86M | 0.94% | 85,379 | – | – |
|
22
Goldman Sachs
GS
$226B
| $9.66M | 0.92% | 55,592 | – | – |
|
23
Bank of America
BAC
$376B
| $9.52M | 0.91% | 610,829 -16,826 | -3% | -$262K |
|
24
Cisco
CSCO
$274B
| $9.48M | 0.91% | 361,098 | – | – |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $9.2M | 0.88% | 33,835 | – | – |
|