AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.98%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.11B
AUM Growth
+$1.11B
(-1.3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
414
New
16
Increased
31
Reduced
20
Closed
51
Top Buys
| 1 |
Comcast
CMCSA
|
$4.38M |
| 2 |
Regency Centers
REG
|
$3.83M |
| 3 |
Mid-America Apartment Communities
MAA
|
$3.76M |
| 4 |
Occidental Petroleum
OXY
|
$3.73M |
| 5 |
Equity Residential
EQR
|
$3.69M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$27.3M |
| 2 |
UnitedHealth
UNH
|
$6.29M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$5.92M |
| 4 |
Franklin Resources
BEN
|
$4.54M |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$4.19M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.5M | 3.57% | 274,725 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 2.84% | 37,788 +2,013 | +6% | +$1.67M |
|
3
Microsoft
MSFT
$3.77T
| $26.4M | 2.39% | 400,465 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $24.5M | 2.22% | 279,120 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.74% | 154,191 | – | – |
|
6
Wells Fargo
WFC
$263B
| $17.7M | 1.61% | 318,857 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $17.2M | 1.56% | 209,661 | – | – |
|
8
Procter & Gamble
PG
$368B
| $17M | 1.53% | 188,717 | – | – |
|
9
Goldman Sachs
GS
$226B
| $15.3M | 1.38% | 66,416 | – | – |
|
10
GE Aerospace
GE
$292B
| $13.9M | 1.25% | 465,028 +78,121 | +20% | +$2.33M |
|
11
Citigroup
C
$178B
| $13.6M | 1.23% | 226,933 +18,567 | +9% | +$1.11M |
|
12
AT&T
T
$209B
| $13.2M | 1.2% | 318,212 | – | – |
|
13
Cisco
CSCO
$274B
| $12.2M | 1.1% | 361,098 | – | – |
|
14
Schlumberger
SLB
$55B
| $11.6M | 1.05% | 148,824 +18,394 | +14% | +$1.44M |
|
15
Pfizer
PFE
$141B
| $11.3M | 1.03% | 331,444 | – | – |
|
16
Verizon
VZ
$186B
| $10.5M | 0.95% | 215,419 | – | – |
|
17
Home Depot
HD
$405B
| $10.4M | 0.94% | 71,079 | – | – |
|
18
American Express
AXP
$231B
| $10.2M | 0.92% | 128,558 | – | – |
|
19
Walt Disney
DIS
$213B
| $10M | 0.9% | 88,166 | – | – |
|
20
Merck
MRK
$210B
| $9.7M | 0.88% | 152,680 | – | – |
|
21
Oracle
ORCL
$635B
| $9.48M | 0.86% | 212,512 | – | – |
|
22
Walmart
WMT
$774B
| $9.02M | 0.82% | 125,195 | – | – |
|
23
Visa
V
$683B
| $9M | 0.81% | 101,211 | – | – |
|
24
Intel
INTC
$107B
| $8.96M | 0.81% | 248,303 | – | – |
|
25
PepsiCo
PEP
$204B
| $8.91M | 0.81% | 79,623 | – | – |
|