AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$789M
AUM Growth
+$789M
(-0.07%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
406
New
35
Increased
76
Reduced
60
Closed
67
Top Buys
| 1 |
Nike
NKE
|
$3.33M |
| 2 |
Insperity
NSP
|
$2.7M |
| 3 |
Philip Morris
PM
|
$2.12M |
| 4 |
Citizens Financial Group
CFG
|
$2.11M |
| 5 |
Procter & Gamble
PG
|
$2.04M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18.1M |
| 2 |
US Bancorp
USB
|
$4.07M |
| 3 |
Elanco Animal Health
ELAN
|
$3.17M |
| 4 |
Home Depot
HD
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$2.11M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.78% |
| 4 | Real Estate | 10.4% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.5M | 3.86% | 219,069 -927 | -0.4% | -$129K |
|
2
Apple
AAPL
$3.45T
| $25.5M | 3.23% | 113,700 -3,581 | -3% | -$802K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 2.88% | 18,593 | – | – |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $18M | 2.28% | 311,816 -313,679 | -50% | -$18.1M |
|
5
JPMorgan Chase
JPM
$829B
| $17.3M | 2.19% | 146,595 -14,120 | -9% | -$1.66M |
|
6
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.56% | 95,018 -2,158 | -2% | -$279K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.46% | 64,876 | – | – |
|
|
8
Procter & Gamble
PG
$368B
| $10.4M | 1.32% | 83,634 +16,382 | +24% | +$2.04M |
|
9
Visa
V
$683B
| $9.45M | 1.2% | 54,914 -2,342 | -4% | -$403K |
|
10
AT&T
T
$209B
| $9.4M | 1.19% | 248,277 -12,338 | -5% | -$467K |
|
11
Verizon
VZ
$186B
| $9.12M | 1.16% | 151,094 -7,583 | -5% | -$458K |
|
|
12
Home Depot
HD
$405B
| $8.72M | 1.11% | 37,576 -9,165 | -20% | -$2.13M |
|
13
Bank of America
BAC
$376B
| $8.48M | 1.08% | 290,787 +26,357 | +10% | +$769K |
|
14
Cisco
CSCO
$274B
| $8.48M | 1.07% | 171,643 +3,476 | +2% | +$172K |
|
15
Merck
MRK
$210B
| $7.81M | 0.99% | 92,804 +16,593 | +22% | +$1.4M |
|
16
Abbott
ABT
$231B
| $7.4M | 0.94% | 88,386 | – | – |
|
17
Comcast
CMCSA
$125B
| $7.39M | 0.94% | 163,809 +15,048 | +10% | +$678K |
|
18
American Express
AXP
$231B
| $7.37M | 0.93% | 62,266 -15,892 | -20% | -$1.88M |
|
19
Boeing
BA
$177B
| $7.05M | 0.89% | 18,519 -407 | -2% | -$155K |
|
20
Medtronic
MDT
$119B
| $6.96M | 0.88% | 64,071 | – | – |
|
21
Intel
INTC
$107B
| $6.82M | 0.86% | 132,312 | – | – |
|
22
Pfizer
PFE
$141B
| $6.68M | 0.85% | 185,895 +20,532 | +12% | +$738K |
|
23
Oracle
ORCL
$635B
| $6.67M | 0.85% | 121,184 -3,729 | -3% | -$205K |
|
24
PepsiCo
PEP
$204B
| $6.66M | 0.84% | 48,570 -3,279 | -6% | -$450K |
|
25
Chevron
CVX
$324B
| $6.63M | 0.84% | 55,893 | – | – |
|