AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+13.58%
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
(+3.8%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
369
New
16
Increased
13
Reduced
44
Closed
18
Top Buys
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$5.51M |
| 2 |
Elanco Animal Health
ELAN
|
$1.52M |
| 3 |
Phibro Animal Health
PAHC
|
$1.46M |
| 4 |
Kimco Realty
KIM
|
$1.23M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.5M |
| 2 |
Exxon Mobil
XOM
|
$7.79M |
| 3 |
Magnolia Oil & Gas
MGY
|
$5.1M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$2.39M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.02M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $36.3M | 4.54% | 625,495 -473,884 | -43% | -$27.5M |
|
2
Microsoft
MSFT
$3.77T
| $27.6M | 3.45% | 234,286 | – | – |
|
3
Apple
AAPL
$3.45T
| $25M | 3.12% | 131,549 -8,327 | -6% | -$1.58M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 2.74% | 18,593 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $16.3M | 2.03% | 160,715 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.7% | 97,176 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.35% | 64,876 -6,470 | -9% | -$1.08M |
|
8
Verizon
VZ
$186B
| $10.1M | 1.26% | 170,565 | – | – |
|
9
Cisco
CSCO
$274B
| $10M | 1.25% | 185,423 -27,979 | -13% | -$1.51M |
|
10
Home Depot
HD
$405B
| $8.97M | 1.12% | 46,741 | – | – |
|
11
Visa
V
$683B
| $8.94M | 1.12% | 57,256 | – | – |
|
12
AT&T
T
$209B
| $8.84M | 1.11% | 281,822 -42,192 | -13% | -$1.32M |
|
13
American Express
AXP
$231B
| $8.54M | 1.07% | 78,158 | – | – |
|
14
Bank of America
BAC
$376B
| $8.23M | 1.03% | 298,226 | – | – |
|
15
Pfizer
PFE
$141B
| $7.66M | 0.96% | 180,332 -19,135 | -10% | -$813K |
|
16
Intel
INTC
$107B
| $7.62M | 0.95% | 141,919 -31,537 | -18% | -$1.69M |
|
17
DuPont de Nemours
DD
$32.2B
| $7.6M | 0.95% | 142,609 | – | – |
|
18
Boeing
BA
$177B
| $7.55M | 0.94% | 19,796 -2,496 | -11% | -$952K |
|
19
Merck
MRK
$210B
| $7.4M | 0.93% | 88,987 | – | – |
|
20
Chevron
CVX
$324B
| $7.29M | 0.91% | 59,178 -12,684 | -18% | -$1.56M |
|
21
Abbott
ABT
$231B
| $7.07M | 0.88% | 88,386 | – | – |
|
22
PepsiCo
PEP
$204B
| $7M | 0.88% | 57,141 | – | – |
|
23
Procter & Gamble
PG
$368B
| $7M | 0.87% | 67,252 | – | – |
|
24
Oracle
ORCL
$635B
| $6.71M | 0.84% | 124,913 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $6.47M | 0.81% | 21,526 | – | – |
|