AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.44%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.01B
AUM Growth
+$1.01B
(-9.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
384
New
21
Increased
17
Reduced
160
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
$8.09M |
| 2 |
Chevron
CVX
|
$5.76M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 4 |
CubeSmart
CUBE
|
$2.74M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.4M |
| 2 |
Apple
AAPL
|
$7.92M |
| 3 |
Procter & Gamble
PG
|
$7.85M |
| 4 |
Microsoft
MSFT
|
$7.65M |
| 5 |
Citigroup
C
|
$6.43M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.28% |
| 4 | Real Estate | 9.62% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.3M | 3.48% | 208,701 -46,812 | -18% | -$7.92M |
|
2
JPMorgan Chase
JPM
$829B
| $27.6M | 2.72% | 257,855 -6,551 | -2% | -$701K |
|
|
3
Microsoft
MSFT
$3.77T
| $26.6M | 2.62% | 311,049 -89,416 | -22% | -$7.65M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 2.5% | 24,228 -5,845 | -19% | -$6.12M |
|
5
Johnson & Johnson
JNJ
$427B
| $18.1M | 1.78% | 129,363 -24,828 | -16% | -$3.47M |
|
6
Exxon Mobil
XOM
$487B
| $17.5M | 1.73% | 209,661 | – | – |
|
7
Wells Fargo
WFC
$263B
| $16.3M | 1.6% | 268,200 -50,657 | -16% | -$3.07M |
|
8
Cisco
CSCO
$274B
| $14.2M | 1.4% | 371,505 | – | – |
|
9
Oracle
ORCL
$635B
| $12.4M | 1.22% | 262,474 | – | – |
|
|
10
Chevron
CVX
$324B
| $11.5M | 1.14% | 92,167 +45,988 | +100% | +$5.76M |
|
11
AT&T
T
$209B
| $11.4M | 1.13% | 294,404 -88,732 | -23% | -$3.45M |
|
12
Home Depot
HD
$405B
| $11.4M | 1.12% | 60,143 -10,936 | -15% | -$2.07M |
|
13
American Express
AXP
$231B
| $10.8M | 1.07% | 108,817 -19,741 | -15% | -$1.96M |
|
14
Boeing
BA
$177B
| $10.4M | 1.03% | 35,418 +6,162 | +21% | +$1.82M |
|
15
Walmart
WMT
$774B
| $10.3M | 1.02% | 104,643 -20,552 | -16% | -$2.03M |
|
16
Verizon
VZ
$186B
| $10.3M | 1.02% | 194,866 -58,628 | -23% | -$3.1M |
|
|
17
Procter & Gamble
PG
$368B
| $9.49M | 0.94% | 103,323 -85,394 | -45% | -$7.85M |
|
18
Broadcom
AVGO
$1.4T
| $9.25M | 0.91% | 36,007 | – | – |
|
19
Honeywell
HON
$139B
| $9.23M | 0.91% | 60,177 +11,472 | +24% | +$1.76M |
|
20
Bank of America
BAC
$376B
| $9.22M | 0.91% | 312,335 | – | – |
|
21
Pfizer
PFE
$141B
| $8.77M | 0.86% | 242,055 -89,389 | -27% | -$3.24M |
|
22
Visa
V
$683B
| $8.49M | 0.84% | 74,450 -20,735 | -22% | -$2.36M |
|
23
US Bancorp
USB
$76B
| $8.46M | 0.83% | 157,839 | – | – |
|
24
DuPont de Nemours
DD
$32.2B
| $8.35M | 0.82% | 117,305 -20,557 | -15% | -$1.46M |
|
|
25
Citigroup
C
$178B
| $8.21M | 0.81% | 110,358 -86,429 | -44% | -$6.43M |
|