AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.62%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$964M
AUM Growth
+$964M
(+16%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
359
New
12
Increased
18
Reduced
17
Closed
18
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$87.3M |
| 2 |
Magnolia Oil & Gas
MGY
|
$8.18M |
| 3 |
Federal Realty Investment Trust
FRT
|
$2.7M |
| 4 |
COPT Defense Properties
CDP
|
$2.61M |
| 5 |
Omega Healthcare
OHI
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$6.15M |
| 2 |
Wells Fargo
WFC
|
$2.88M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$2.86M |
| 4 |
Evolution Petroleum
EPM
|
$2.63M |
| 5 |
First Industrial Realty Trust
FR
|
$2.58M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.57% |
| 4 | Real Estate | 8.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $115M | 11.97% | 1,912,879 +1,447,179 | +311% | +$87.3M |
|
|
2
Apple
AAPL
$3.45T
| $33.2M | 3.45% | 147,264 -27,232 | -16% | -$6.15M |
|
3
Microsoft
MSFT
$3.77T
| $29.2M | 3.03% | 255,696 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $22.7M | 2.35% | 200,894 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 2.3% | 18,593 -1,328 | -7% | -$1.58M |
|
6
Exxon Mobil
XOM
$487B
| $13.5M | 1.4% | 158,342 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.39% | 97,176 | – | – |
|
|
8
Magnolia Oil & Gas
MGY
$4.61B
| $12.4M | 1.29% | 826,529 +545,007 | +194% | +$8.18M |
|
9
AT&T
T
$209B
| $10.9M | 1.13% | 324,014 | – | – |
|
10
Cisco
CSCO
$274B
| $10.4M | 1.08% | 213,402 | – | – |
|
11
Home Depot
HD
$405B
| $9.68M | 1% | 46,741 | – | – |
|
12
Intel
INTC
$107B
| $9.27M | 0.96% | 195,993 | – | – |
|
13
Verizon
VZ
$186B
| $9.11M | 0.94% | 170,565 | – | – |
|
14
Visa
V
$683B
| $9.04M | 0.94% | 60,196 | – | – |
|
15
Pfizer
PFE
$141B
| $8.79M | 0.91% | 199,467 | – | – |
|
16
Chevron
CVX
$324B
| $8.79M | 0.91% | 71,862 | – | – |
|
17
Bank of America
BAC
$376B
| $8.79M | 0.91% | 298,226 -22,892 | -7% | -$674K |
|
18
American Express
AXP
$231B
| $8.32M | 0.86% | 78,158 | – | – |
|
19
Boeing
BA
$177B
| $8.29M | 0.86% | 22,292 | – | – |
|
|
20
Wells Fargo
WFC
$263B
| $8.12M | 0.84% | 154,512 -54,735 | -26% | -$2.88M |
|
21
DuPont de Nemours
DD
$32.2B
| $7.54M | 0.78% | 117,305 | – | – |
|
22
Procter & Gamble
PG
$368B
| $7M | 0.73% | 84,065 | – | – |
|
23
Mastercard
MA
$538B
| $6.86M | 0.71% | 30,795 | – | – |
|
24
Abbott
ABT
$231B
| $6.48M | 0.67% | 88,386 | – | – |
|
25
Oracle
ORCL
$635B
| $6.44M | 0.67% | 124,913 | – | – |
|