AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.66%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$800M
AUM Growth
+$800M
(-21%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
378
New
31
Increased
13
Reduced
154
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
$4.76M |
| 2 |
GE Aerospace
GE
|
$2.74M |
| 3 |
Ventas
VTR
|
$2.55M |
| 4 |
ELME
Elme Communities
ELME
|
$2.35M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.78M |
| 2 |
Oracle
ORCL
|
$6.29M |
| 3 |
JPMorgan Chase
JPM
|
$6.26M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
Occidental Petroleum
OXY
|
$5.26M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.25% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.3M | 3.66% | 174,496 -34,205 | -16% | -$5.74M |
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 2.92% | 255,696 -55,353 | -18% | -$5.05M |
|
|
3
JPMorgan Chase
JPM
$829B
| $22.1M | 2.76% | 200,894 -56,961 | -22% | -$6.26M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 2.57% | 19,921 -4,307 | -18% | -$4.44M |
|
5
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.56% | 97,176 -32,187 | -25% | -$4.12M |
|
6
Exxon Mobil
XOM
$487B
| $11.8M | 1.48% | 158,342 -51,319 | -24% | -$3.83M |
|
7
Wells Fargo
WFC
$263B
| $11M | 1.37% | 209,247 -58,953 | -22% | -$3.09M |
|
8
Intel
INTC
$107B
| $10.2M | 1.28% | 195,993 +19,890 | +11% | +$1.04M |
|
9
Bank of America
BAC
$376B
| $9.63M | 1.2% | 321,118 +8,783 | +3% | +$263K |
|
|
10
Cisco
CSCO
$274B
| $9.15M | 1.14% | 213,402 -158,103 | -43% | -$6.78M |
|
11
AT&T
T
$209B
| $8.97M | 1.12% | 251,643 -42,761 | -15% | -$1.52M |
|
12
Home Depot
HD
$405B
| $8.33M | 1.04% | 46,741 -13,402 | -22% | -$2.39M |
|
13
Chevron
CVX
$324B
| $8.2M | 1.02% | 71,862 -20,305 | -22% | -$2.32M |
|
14
Verizon
VZ
$186B
| $8.16M | 1.02% | 170,565 -24,301 | -12% | -$1.16M |
|
15
Boeing
BA
$177B
| $7.78M | 0.97% | 23,712 -11,706 | -33% | -$3.84M |
|
16
Procter & Gamble
PG
$368B
| $7.66M | 0.96% | 96,651 -6,672 | -6% | -$529K |
|
17
Diamond Hill
DHIL
$397M
| $7.64M | 0.96% | 37,000 | – | – |
|
18
DuPont de Nemours
DD
$32.2B
| $7.47M | 0.93% | 117,305 | – | – |
|
19
American Express
AXP
$231B
| $7.29M | 0.91% | 78,158 -30,659 | -28% | -$2.86M |
|
20
Visa
V
$683B
| $7.2M | 0.9% | 60,196 -14,254 | -19% | -$1.71M |
|
21
Pfizer
PFE
$141B
| $7.08M | 0.88% | 199,467 -42,588 | -18% | -$1.51M |
|
22
AbbVie
ABBV
$372B
| $6.41M | 0.8% | 67,722 -16,624 | -20% | -$1.57M |
|
23
PepsiCo
PEP
$204B
| $6.24M | 0.78% | 57,141 | – | – |
|
24
Citigroup
C
$178B
| $5.92M | 0.74% | 87,735 -22,623 | -20% | -$1.53M |
|
|
25
Oracle
ORCL
$635B
| $5.72M | 0.71% | 124,913 -137,561 | -52% | -$6.29M |
|