AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.42%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$912M
AUM Growth
+$912M
(+8.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
165
New
2
Increased
29
Reduced
39
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$6.81M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.61M |
| 3 |
Edwards Lifesciences
EW
|
$5.44M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.82M |
| 5 |
Lam Research
LRCX
|
$3.53M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12M |
| 2 |
Colgate-Palmolive
CL
|
$3.83M |
| 3 |
Oracle
ORCL
|
$3.74M |
| 4 |
Medtronic
MDT
|
$3.69M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.61M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.7M | 5.89% | 404,674 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $50.1M | 5.5% | 225,444 | – | – |
|
3
Amazon
AMZN
$2.44T
| $39.6M | 4.34% | 12,161 -313 | -3% | -$1.02M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 3.65% | 18,991 | – | – |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $31.1M | 3.41% | 462,245 -179,300 | -28% | -$12M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 2.41% | 94,668 +2,997 | +3% | +$695K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 2.36% | 78,923 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $17.9M | 1.96% | 140,901 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.73% | 100,348 | – | – |
|
10
Visa
V
$683B
| $15.3M | 1.68% | 69,937 | – | – |
|
11
Procter & Gamble
PG
$368B
| $13.8M | 1.52% | 99,463 -10,602 | -10% | -$1.48M |
|
12
Mastercard
MA
$538B
| $13.5M | 1.48% | 37,844 | – | – |
|
13
Abbott
ABT
$231B
| $13.1M | 1.43% | 119,471 | – | – |
|
14
Texas Instruments
TXN
$184B
| $12.2M | 1.34% | 74,376 | – | – |
|
15
UnitedHealth
UNH
$281B
| $11.7M | 1.28% | 33,295 | – | – |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $11.5M | 1.27% | 127,521 +61,963 | +95% | +$5.61M |
|
17
Accenture
ACN
$162B
| $11M | 1.21% | 42,145 | – | – |
|
18
Adobe
ADBE
$151B
| $10.9M | 1.2% | 21,876 | – | – |
|
19
Home Depot
HD
$405B
| $10.4M | 1.14% | 38,983 | – | – |
|
|
20
Lam Research
LRCX
$127B
| $10.3M | 1.13% | 21,724 +7,481 | +53% | +$3.53M |
|
21
Electronic Arts
EA
$43B
| $10M | 1.1% | 69,796 | – | – |
|
|
CLCT
22
DELISTED
Collectors Universe
CLCT
| $9.74M | 1.07% | 129,207 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $9.67M | 1.06% | 20,762 -1,911 | -8% | -$890K |
|
24
Merck
MRK
$210B
| $9.6M | 1.05% | 117,392 | – | – |
|
|
25
Chevron
CVX
$324B
| $9.13M | 1% | 108,090 +80,647 | +294% | +$6.81M |
|