AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+21.93%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$822M
AUM Growth
+$822M
(+14%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
222
New
4
Increased
15
Reduced
20
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.46M |
| 2 |
Roper Technologies
ROP
|
$4.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 4 |
Otis Worldwide
OTIS
|
$3.73M |
| 5 |
Danaher
DHR
|
$2.7M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.83M |
| 2 |
AT&T
T
|
$5.6M |
| 3 |
CVS Health
CVS
|
$2.69M |
| 4 |
BP
BP
|
$2.63M |
| 5 |
Agilent Technologies
A
|
$2.35M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 9.93% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.9M | 5.58% | 225,444 | – | – |
|
2
Apple
AAPL
$3.45T
| $38.3M | 4.66% | 105,040 | – | – |
|
3
Amazon
AMZN
$2.44T
| $32.7M | 3.98% | 11,859 +962 | +9% | +$2.65M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 3.28% | 18,991 | – | – |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $25.2M | 3.07% | 462,252 -125,323 | -21% | -$6.83M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 2.18% | 78,923 | – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 2.09% | 96,183 +23,531 | +32% | +$4.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.76% | 102,923 | – | – |
|
9
Visa
V
$683B
| $13.5M | 1.64% | 69,937 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $13.3M | 1.61% | 140,901 | – | – |
|
11
Procter & Gamble
PG
$368B
| $13.2M | 1.6% | 110,065 | – | – |
|
12
Cisco
CSCO
$274B
| $11.3M | 1.38% | 242,578 | – | – |
|
13
Abbott
ABT
$231B
| $11.3M | 1.37% | 123,057 | – | – |
|
14
Mastercard
MA
$538B
| $11.2M | 1.36% | 37,844 | – | – |
|
15
Home Depot
HD
$405B
| $10.1M | 1.23% | 40,377 -2,736 | -6% | -$685K |
|
16
UnitedHealth
UNH
$281B
| $9.82M | 1.2% | 33,295 | – | – |
|
17
Adobe
ADBE
$151B
| $9.52M | 1.16% | 21,876 | – | – |
|
18
Texas Instruments
TXN
$184B
| $9.44M | 1.15% | 74,376 | – | – |
|
19
Merck
MRK
$210B
| $9.08M | 1.11% | 117,392 | – | – |
|
20
Accenture
ACN
$162B
| $9.05M | 1.1% | 42,145 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $8.22M | 1% | 22,673 | – | – |
|
22
BJs Wholesale Club
BJ
$12.9B
| $8.13M | 0.99% | 218,230 -33,971 | -13% | -$1.27M |
|
23
Dollar General
DG
$23.9B
| $7.96M | 0.97% | 41,756 | – | – |
|
|
24
Danaher
DHR
$147B
| $7.17M | 0.87% | 40,520 +15,265 | +60% | +$2.7M |
|
25
Electronic Arts
EA
$43B
| $7.16M | 0.87% | 54,238 | – | – |
|