AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.17%
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
(-3.9%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
447
New
23
Increased
29
Reduced
39
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
Weyerhaeuser
WY
|
$7.68M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Booking.com
BKNG
|
$3.68M |
| 5 |
Chevron
CVX
|
$3.52M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Southern Company
SO
|
$3.86M |
| 4 |
Emerson Electric
EMR
|
$3.8M |
| 5 |
Duke Energy
DUK
|
$3.64M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.9M | 3.31% | 320,156 +15,300 | +5% | +$1.67M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 2.53% | 35,775 +19,840 | +125% | +$14.8M |
|
3
Microsoft
MSFT
$3.77T
| $25.9M | 2.45% | 468,322 | – | – |
|
|
4
Exxon Mobil
XOM
$487B
| $19.6M | 1.86% | 234,187 +53,520 | +30% | +$4.47M |
|
5
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.58% | 154,191 -18,076 | -10% | -$1.96M |
|
6
JPMorgan Chase
JPM
$829B
| $16.5M | 1.57% | 279,120 +20,000 | +8% | +$1.18M |
|
7
Procter & Gamble
PG
$368B
| $16.3M | 1.54% | 197,876 | – | – |
|
8
Wells Fargo
WFC
$263B
| $14.1M | 1.34% | 291,300 +15,845 | +6% | +$766K |
|
9
AT&T
T
$209B
| $13.4M | 1.27% | 341,752 | – | – |
|
10
Verizon
VZ
$186B
| $13.1M | 1.25% | 243,092 | – | – |
|
11
GE Aerospace
GE
$292B
| $12.3M | 1.17% | 386,907 -81,948 | -17% | -$2.61M |
|
|
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $12M | 1.14% | 877,988 | – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12M | 1.13% | 56 | – | – |
|
14
Coca-Cola
KO
$297B
| $11.8M | 1.12% | 255,008 | – | – |
|
15
Pfizer
PFE
$141B
| $11.2M | 1.06% | 377,014 | – | – |
|
16
Oracle
ORCL
$635B
| $11.1M | 1.05% | 271,801 +29,222 | +12% | +$1.2M |
|
17
Cisco
CSCO
$274B
| $10.3M | 0.98% | 361,098 | – | – |
|
|
18
Chevron
CVX
$324B
| $10.1M | 0.96% | 105,747 +36,923 | +54% | +$3.52M |
|
19
Goldman Sachs
GS
$226B
| $9.83M | 0.93% | 62,592 +7,000 | +13% | +$1.1M |
|
20
Home Depot
HD
$405B
| $9.48M | 0.9% | 71,079 | – | – |
|
21
Merck
MRK
$210B
| $9.28M | 0.88% | 175,360 | – | – |
|
|
22
Weyerhaeuser
WY
$18.7B
| $9.14M | 0.87% | 295,154 +247,886 | +524% | +$7.68M |
|
23
Intel
INTC
$107B
| $8.78M | 0.83% | 271,499 | – | – |
|
24
Walt Disney
DIS
$213B
| $8.76M | 0.83% | 88,166 | – | – |
|
25
Devon Energy
DVN
$22.9B
| $8.63M | 0.82% | 314,430 | – | – |
|