AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.02%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$839M
AUM Growth
+$839M
(+2.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
192
New
1
Increased
19
Reduced
30
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 3 |
Chewy
CHWY
|
$3.86M |
| 4 |
Otis Worldwide
OTIS
|
$3.58M |
| 5 |
Lockheed Martin
LMT
|
$3.22M |
Top Sells
| 1 |
Verizon
VZ
|
$6.93M |
| 2 |
Honeywell
HON
|
$4.15M |
| 3 |
Citigroup
C
|
$3.49M |
| 4 |
Intel
INTC
|
$3.35M |
| 5 |
Medtronic
MDT
|
$2.97M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.43% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.4M | 5.65% | 225,444 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $46.9M | 5.58% | 404,674 +299,634 | +285% | +$34.7M |
|
3
Amazon
AMZN
$2.44T
| $39.3M | 4.68% | 12,474 +615 | +5% | +$1.94M |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $37.4M | 4.46% | 641,545 +179,293 | +39% | +$10.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 3.32% | 18,991 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 2.46% | 78,923 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 2.33% | 91,671 -4,512 | -5% | -$961K |
|
8
Procter & Gamble
PG
$368B
| $15.3M | 1.82% | 110,065 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.78% | 100,348 -2,575 | -3% | -$383K |
|
10
Visa
V
$683B
| $14M | 1.67% | 69,937 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $13.6M | 1.62% | 140,901 | – | – |
|
12
Abbott
ABT
$231B
| $13M | 1.55% | 119,471 -3,586 | -3% | -$390K |
|
13
Mastercard
MA
$538B
| $12.8M | 1.52% | 37,844 | – | – |
|
14
Home Depot
HD
$405B
| $10.8M | 1.29% | 38,983 -1,394 | -3% | -$387K |
|
15
Adobe
ADBE
$151B
| $10.7M | 1.28% | 21,876 | – | – |
|
16
Texas Instruments
TXN
$184B
| $10.6M | 1.27% | 74,376 | – | – |
|
17
UnitedHealth
UNH
$281B
| $10.4M | 1.24% | 33,295 | – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $10M | 1.19% | 22,673 | – | – |
|
19
Merck
MRK
$210B
| $9.74M | 1.16% | 117,392 | – | – |
|
20
Accenture
ACN
$162B
| $9.52M | 1.13% | 42,145 | – | – |
|
21
Electronic Arts
EA
$43B
| $9.1M | 1.08% | 69,796 +15,558 | +29% | +$2.03M |
|
22
BJs Wholesale Club
BJ
$12.9B
| $9.07M | 1.08% | 218,230 | – | – |
|
23
Danaher
DHR
$147B
| $8.73M | 1.04% | 40,520 | – | – |
|
24
Dollar General
DG
$23.9B
| $8.34M | 0.99% | 39,768 -1,988 | -5% | -$417K |
|
25
Cisco
CSCO
$274B
| $7.95M | 0.95% | 201,773 -40,805 | -17% | -$1.61M |
|