AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-16.7%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$723M
AUM Growth
+$723M
(-5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
329
New
14
Increased
80
Reduced
13
Closed
111
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.6M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 4 |
UnitedHealth
UNH
|
$8.3M |
| 5 |
Verisk Analytics
VRSK
|
$4.93M |
Top Sells
| 1 |
Boeing
BA
|
$4.74M |
| 2 |
Lowe's Companies
LOW
|
$3.61M |
| 3 |
Intel
INTC
|
$3.03M |
| 4 |
Citizens Financial Group
CFG
|
$2.95M |
| 5 |
Novartis
NVS
|
$2.62M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.41% |
| 4 | Communication Services | 9.58% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.6M | 4.92% | 225,444 +20,118 | +10% | +$3.17M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $27.6M | 3.82% | +587,575 | New | +$27.6M |
|
3
Apple
AAPL
$3.45T
| $26.7M | 3.69% | 105,040 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 3.05% | 18,991 +1,686 | +10% | +$1.96M |
|
|
5
Amazon
AMZN
$2.44T
| $21.2M | 2.94% | +10,897 | New | +$21.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.87% | 102,923 +14,980 | +17% | +$1.96M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 1.84% | +72,652 | New | +$13.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.82% | 78,923 +14,047 | +22% | +$2.34M |
|
9
JPMorgan Chase
JPM
$829B
| $12.7M | 1.75% | 140,901 | – | – |
|
10
Procter & Gamble
PG
$368B
| $12.1M | 1.67% | 110,065 +26,431 | +32% | +$2.91M |
|
11
Visa
V
$683B
| $11.3M | 1.56% | 69,937 +21,025 | +43% | +$3.39M |
|
12
Abbott
ABT
$231B
| $9.71M | 1.34% | 123,057 +34,671 | +39% | +$2.74M |
|
13
Cisco
CSCO
$274B
| $9.54M | 1.32% | 242,578 +58,575 | +32% | +$2.3M |
|
14
Mastercard
MA
$538B
| $9.14M | 1.26% | 37,844 +13,580 | +56% | +$3.28M |
|
15
Merck
MRK
$210B
| $9.03M | 1.25% | 117,392 +24,588 | +26% | +$1.89M |
|
|
16
UnitedHealth
UNH
$281B
| $8.3M | 1.15% | +33,295 | New | +$8.3M |
|
17
Home Depot
HD
$405B
| $8.05M | 1.11% | 43,113 +8,017 | +23% | +$1.5M |
|
18
Verizon
VZ
$186B
| $7.59M | 1.05% | 141,197 | – | – |
|
19
Texas Instruments
TXN
$184B
| $7.43M | 1.03% | 74,376 +41,706 | +128% | +$4.17M |
|
20
Adobe
ADBE
$151B
| $6.96M | 0.96% | 21,876 +10,199 | +87% | +$3.25M |
|
21
Accenture
ACN
$162B
| $6.88M | 0.95% | 42,145 +14,052 | +50% | +$2.29M |
|
22
Philip Morris
PM
$260B
| $6.48M | 0.9% | 88,803 +17,246 | +24% | +$1.26M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $6.43M | 0.89% | 22,673 +4,332 | +24% | +$1.23M |
|
24
BJs Wholesale Club
BJ
$12.9B
| $6.42M | 0.89% | 252,201 +88,250 | +54% | +$2.25M |
|
25
Dollar General
DG
$23.9B
| $6.31M | 0.87% | 41,756 +10,493 | +34% | +$1.58M |
|