AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.39%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$790M
AUM Growth
+$790M
(-1.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$2.1M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$1.73M |
| 3 |
Elanco Animal Health
ELAN
|
$1.57M |
| 4 |
Evolution Petroleum
EPM
|
$1.5M |
| 5 |
Corteva
CTVA
|
$1.41M |
Top Sells
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$125M |
| 2 |
DuPont de Nemours
DD
|
$7.14M |
| 3 |
Wells Fargo
WFC
|
$4.83M |
| 4 |
Apple
AAPL
|
$2.82M |
| 5 |
Lockheed Martin
LMT
|
$2.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12% |
| 4 | Real Estate | 10.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $36.7M | 4.65% | 625,495 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $29.5M | 3.73% | 219,996 -14,290 | -6% | -$1.91M |
|
|
3
Apple
AAPL
$3.45T
| $23.2M | 2.94% | 117,281 -14,268 | -11% | -$2.82M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 2.55% | 18,593 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $18M | 2.28% | 160,715 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.71% | 97,176 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.59% | 64,876 | – | – |
|
8
Visa
V
$683B
| $9.94M | 1.26% | 57,256 | – | – |
|
9
Home Depot
HD
$405B
| $9.72M | 1.23% | 46,741 | – | – |
|
10
American Express
AXP
$231B
| $9.65M | 1.22% | 78,158 | – | – |
|
11
Cisco
CSCO
$274B
| $9.2M | 1.17% | 168,167 -17,256 | -9% | -$944K |
|
12
Verizon
VZ
$186B
| $9.07M | 1.15% | 158,677 -11,888 | -7% | -$679K |
|
13
AT&T
T
$209B
| $8.73M | 1.11% | 260,615 -21,207 | -8% | -$711K |
|
14
Bank of America
BAC
$376B
| $7.67M | 0.97% | 264,430 -33,796 | -11% | -$980K |
|
15
Abbott
ABT
$231B
| $7.43M | 0.94% | 88,386 | – | – |
|
16
Procter & Gamble
PG
$368B
| $7.37M | 0.93% | 67,252 | – | – |
|
17
Walt Disney
DIS
$213B
| $7.18M | 0.91% | 51,393 -3,432 | -6% | -$479K |
|
18
Pfizer
PFE
$141B
| $7.16M | 0.91% | 165,363 -14,969 | -8% | -$649K |
|
19
Oracle
ORCL
$635B
| $7.12M | 0.9% | 124,913 | – | – |
|
20
Chevron
CVX
$324B
| $6.96M | 0.88% | 55,893 -3,285 | -6% | -$409K |
|
21
Boeing
BA
$177B
| $6.89M | 0.87% | 18,926 -870 | -4% | -$317K |
|
22
Mastercard
MA
$538B
| $6.83M | 0.86% | 25,802 | – | – |
|
23
PepsiCo
PEP
$204B
| $6.8M | 0.86% | 51,849 -5,292 | -9% | -$694K |
|
24
Merck
MRK
$210B
| $6.39M | 0.81% | 76,211 -12,776 | -14% | -$1.07M |
|
25
Intel
INTC
$107B
| $6.33M | 0.8% | 132,312 -9,607 | -7% | -$460K |
|