AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.98%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$769M
AUM Growth
+$769M
(-2.6%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
14
Reduced
57
Closed
39
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 2 |
ConocoPhillips
COP
|
$2.1M |
| 3 |
Columbia Sportswear
COLM
|
$1.92M |
| 4 |
Icon
ICLR
|
$1.59M |
| 5 |
NiSource
NI
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$18M |
| 2 |
Magnolia Oil & Gas
MGY
|
$3.66M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.51M |
| 4 |
Carter's
CRI
|
$2.99M |
| 5 |
Apple
AAPL
|
$2.54M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 10.58% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.4M | 4.21% | 205,326 -13,743 | -6% | -$2.17M |
|
|
2
Apple
AAPL
$3.45T
| $30.8M | 4.01% | 105,040 -8,660 | -8% | -$2.54M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 3.02% | 17,305 -1,288 | -7% | -$1.73M |
|
4
JPMorgan Chase
JPM
$829B
| $19.6M | 2.56% | 140,901 -5,694 | -4% | -$794K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 1.73% | 64,876 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.67% | 87,943 -7,075 | -7% | -$1.03M |
|
7
Procter & Gamble
PG
$368B
| $10.4M | 1.36% | 83,634 | – | – |
|
8
Bank of America
BAC
$376B
| $10.2M | 1.33% | 290,787 | – | – |
|
9
Visa
V
$683B
| $9.19M | 1.2% | 48,912 -6,002 | -11% | -$1.13M |
|
10
Cisco
CSCO
$274B
| $8.83M | 1.15% | 184,003 +12,360 | +7% | +$593K |
|
11
Verizon
VZ
$186B
| $8.67M | 1.13% | 141,197 -9,897 | -7% | -$608K |
|
12
Merck
MRK
$210B
| $8.44M | 1.1% | 92,804 | – | – |
|
13
American Express
AXP
$231B
| $7.75M | 1.01% | 62,266 | – | – |
|
14
Abbott
ABT
$231B
| $7.68M | 1% | 88,386 | – | – |
|
15
Home Depot
HD
$405B
| $7.66M | 1% | 35,096 -2,480 | -7% | -$542K |
|
16
AT&T
T
$209B
| $7.51M | 0.98% | 192,126 -56,151 | -23% | -$2.19M |
|
17
Comcast
CMCSA
$125B
| $7.37M | 0.96% | 163,809 | – | – |
|
18
Pfizer
PFE
$141B
| $7.28M | 0.95% | 185,895 | – | – |
|
19
Citigroup
C
$178B
| $7.27M | 0.95% | 91,004 | – | – |
|
20
Medtronic
MDT
$119B
| $7.27M | 0.95% | 64,071 | – | – |
|
21
Mastercard
MA
$538B
| $7.25M | 0.94% | 24,264 | – | – |
|
22
Chevron
CVX
$324B
| $6.74M | 0.88% | 55,893 | – | – |
|
23
Intel
INTC
$107B
| $6.69M | 0.87% | 111,828 -20,484 | -15% | -$1.23M |
|
24
Walt Disney
DIS
$213B
| $6.17M | 0.8% | 42,636 | – | – |
|
25
Philip Morris
PM
$260B
| $6.09M | 0.79% | 71,557 | – | – |
|