AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-12.5%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$771M
AUM Growth
+$771M
(-20%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
371
New
30
Increased
16
Reduced
54
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.35M |
| 3 |
BJs Wholesale Club
BJ
|
$2.27M |
| 4 |
TJX Companies
TJX
|
$2.04M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.99M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$42.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.2M |
| 3 |
JPMorgan Chase
JPM
|
$3.92M |
| 4 |
Ventas
VTR
|
$3.21M |
| 5 |
Coca-Cola
KO
|
$2.79M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.27% |
| 4 | Real Estate | 9.73% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $57.8M | 7.49% | 1,099,379 -813,500 | -43% | -$42.7M |
|
2
Microsoft
MSFT
$3.77T
| $23.8M | 3.09% | 234,286 -21,410 | -8% | -$2.17M |
|
3
Apple
AAPL
$3.45T
| $22.1M | 2.86% | 139,876 -7,388 | -5% | -$1.17M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 2.52% | +18,593 | New | +$19.4M |
|
|
5
JPMorgan Chase
JPM
$829B
| $15.7M | 2.04% | 160,715 -40,179 | -20% | -$3.92M |
|
6
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.63% | 97,176 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $10.8M | 1.4% | 158,342 | – | – |
|
8
Verizon
VZ
$186B
| $9.59M | 1.24% | 170,565 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.35M | 1.21% | +71,346 | New | +$9.35M |
|
10
Magnolia Oil & Gas
MGY
$4.61B
| $9.27M | 1.2% | 826,529 | – | – |
|
11
Cisco
CSCO
$274B
| $9.25M | 1.2% | 213,402 | – | – |
|
12
AT&T
T
$209B
| $9.25M | 1.2% | 324,014 | – | – |
|
13
Pfizer
PFE
$141B
| $8.71M | 1.13% | 199,467 | – | – |
|
14
Intel
INTC
$107B
| $8.14M | 1.06% | 173,456 -22,537 | -11% | -$1.06M |
|
15
Home Depot
HD
$405B
| $8.03M | 1.04% | 46,741 | – | – |
|
16
Chevron
CVX
$324B
| $7.82M | 1.01% | 71,862 | – | – |
|
17
DuPont de Nemours
DD
$32.2B
| $7.63M | 0.99% | 142,609 +25,304 | +22% | +$1.35M |
|
18
Visa
V
$683B
| $7.55M | 0.98% | 57,256 -2,940 | -5% | -$388K |
|
19
American Express
AXP
$231B
| $7.45M | 0.97% | 78,158 | – | – |
|
20
Bank of America
BAC
$376B
| $7.35M | 0.95% | 298,226 | – | – |
|
21
Boeing
BA
$177B
| $7.19M | 0.93% | 22,292 | – | – |
|
22
Merck
MRK
$210B
| $6.8M | 0.88% | 88,987 | – | – |
|
23
Wells Fargo
WFC
$263B
| $6.42M | 0.83% | 139,320 -15,192 | -10% | -$700K |
|
24
Abbott
ABT
$231B
| $6.39M | 0.83% | 88,386 | – | – |
|
25
PepsiCo
PEP
$204B
| $6.31M | 0.82% | 57,141 | – | – |
|