AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.02%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.03B
AUM Growth
+$1.03B
(-2.3%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
443
New
24
Increased
25
Reduced
40
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
$5.83M |
| 2 |
Skechers
SKX
|
$4.9M |
| 3 |
Patterson-UTI
PTEN
|
$2.25M |
| 4 |
Phillips 66
PSX
|
$1.9M |
| 5 |
Charter Communications
CHTR
|
$1.84M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$5.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4M |
| 4 |
APA Corp
APA
|
$3.5M |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$3.42M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.7M | 2.69% | 289,399 -30,757 | -10% | -$2.94M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 2.4% | 35,775 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $21M | 2.04% | 410,890 -57,432 | -12% | -$2.94M |
|
4
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.82% | 154,191 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $17.3M | 1.68% | 279,120 | – | – |
|
6
Procter & Gamble
PG
$368B
| $16.8M | 1.63% | 197,876 | – | – |
|
|
7
Exxon Mobil
XOM
$487B
| $16.3M | 1.58% | 174,107 -60,080 | -26% | -$5.63M |
|
8
Wells Fargo
WFC
$263B
| $15.1M | 1.46% | 318,857 +27,557 | +9% | +$1.3M |
|
9
AT&T
T
$209B
| $13.8M | 1.33% | 318,212 -23,540 | -7% | -$1.02M |
|
10
Verizon
VZ
$186B
| $13.6M | 1.32% | 243,092 | – | – |
|
11
GE Aerospace
GE
$292B
| $12.2M | 1.18% | 386,907 | – | – |
|
|
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $12.1M | 1.17% | 877,988 | – | – |
|
13
Pfizer
PFE
$141B
| $11.7M | 1.13% | 331,444 -45,570 | -12% | -$1.6M |
|
14
Devon Energy
DVN
$22.9B
| $11.4M | 1.11% | 314,430 | – | – |
|
15
Oracle
ORCL
$635B
| $11.1M | 1.08% | 271,801 | – | – |
|
16
Cisco
CSCO
$274B
| $10.4M | 1.01% | 361,098 | – | – |
|
17
Chevron
CVX
$324B
| $10.2M | 0.99% | 97,756 -7,991 | -8% | -$838K |
|
18
Goldman Sachs
GS
$226B
| $9.87M | 0.96% | 66,416 +3,824 | +6% | +$568K |
|
19
Walmart
WMT
$774B
| $9.14M | 0.89% | 125,195 | – | – |
|
20
Home Depot
HD
$405B
| $9.08M | 0.88% | 71,079 | – | – |
|
21
Citigroup
C
$178B
| $8.83M | 0.86% | 208,366 +20,520 | +11% | +$870K |
|
22
Merck
MRK
$210B
| $8.8M | 0.85% | 152,680 -22,680 | -13% | -$1.31M |
|
23
Weyerhaeuser
WY
$18.7B
| $8.79M | 0.85% | 295,154 | – | – |
|
24
Comcast
CMCSA
$125B
| $8.75M | 0.85% | 134,183 | – | – |
|
25
Coca-Cola
KO
$297B
| $8.66M | 0.84% | 190,998 -64,010 | -25% | -$2.9M |
|