AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.41%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.06B
AUM Growth
+$1.06B
(+2.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$28.4M |
| 2 |
LDF
Latin American Discovery Fund
LDF
|
$2.88M |
| 3 |
Schlumberger
SLB
|
$1.96M |
| 4 |
AutoZone
AZO
|
$1.89M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.33M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11.4M |
| 2 |
TGI
Triumph Group
TGI
|
$5.42M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.27M |
| 5 |
UNT
UNIT Corporation
UNT
|
$3.53M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.4M | 3.06% | 286,306 -3,093 | -1% | -$350K |
|
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $28.4M | 2.68% | +665,587 | New | +$28.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 2.63% | 35,775 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $23.7M | 2.24% | 410,890 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $18.6M | 1.76% | 279,120 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.72% | 154,191 | – | – |
|
7
Procter & Gamble
PG
$368B
| $17.8M | 1.68% | 197,876 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $16.3M | 1.54% | 186,856 +12,749 | +7% | +$1.11M |
|
9
Wells Fargo
WFC
$263B
| $14.1M | 1.33% | 318,857 | – | – |
|
|
APF
10
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $13.2M | 1.25% | 877,988 | – | – |
|
11
AT&T
T
$209B
| $12.9M | 1.22% | 318,212 | – | – |
|
12
GE Aerospace
GE
$292B
| $11.5M | 1.08% | 386,907 | – | – |
|
13
Cisco
CSCO
$274B
| $11.5M | 1.08% | 361,098 | – | – |
|
14
Pfizer
PFE
$141B
| $11.2M | 1.06% | 331,444 | – | – |
|
15
Verizon
VZ
$186B
| $11.2M | 1.06% | 215,419 -27,673 | -11% | -$1.44M |
|
16
Goldman Sachs
GS
$226B
| $10.7M | 1.01% | 66,416 | – | – |
|
17
Citigroup
C
$178B
| $9.84M | 0.93% | 208,366 | – | – |
|
18
Merck
MRK
$210B
| $9.53M | 0.9% | 152,680 | – | – |
|
19
Weyerhaeuser
WY
$18.7B
| $9.43M | 0.89% | 295,154 | – | – |
|
20
Intel
INTC
$107B
| $9.37M | 0.89% | 248,303 | – | – |
|
21
Home Depot
HD
$405B
| $9.15M | 0.86% | 71,079 | – | – |
|
22
Walmart
WMT
$774B
| $9.03M | 0.85% | 125,195 | – | – |
|
23
Comcast
CMCSA
$125B
| $8.9M | 0.84% | 134,183 | – | – |
|
24
PepsiCo
PEP
$204B
| $8.66M | 0.82% | 79,623 | – | – |
|
25
Visa
V
$683B
| $8.37M | 0.79% | 101,211 | – | – |
|