AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.23%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$877M
AUM Growth
+$877M
(-3.8%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
164
New
7
Increased
19
Reduced
104
Closed
12
Top Buys
| 1 |
Domino's
DPZ
|
$7.66M |
| 2 |
Tesla
TSLA
|
$7.48M |
| 3 |
MarketAxess Holdings
MKTX
|
$5.3M |
| 4 |
Eli Lilly
LLY
|
$3.54M |
| 5 |
TJX Companies
TJX
|
$3.18M |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$9.74M |
| 2 |
Apple
AAPL
|
$8.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.53M |
| 5 |
Bank of America
BAC
|
$5.51M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $48.6M | 5.54% |
206,211
-19,233
| -9% | -$4.53M |
|
|
2
Apple
AAPL
$3.41T
| $40.8M | 4.66% |
334,308
-70,366
| -17% | -$8.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $35.6M | 4.06% |
17,279
-1,712
| -9% | -$3.53M |
|
4
Amazon
AMZN
$2.4T
| $34.9M | 3.98% |
11,283
-878
| -7% | -$2.72M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $26.3M | 3% |
89,429
+10,506
| +13% | +$3.09M |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $24.4M | 2.78% |
347,245
-115,000
| -25% | -$8.08M |
|
7
JPMorgan Chase
JPM
$824B
| $20.3M | 2.31% |
133,268
-7,633
| -5% | -$1.16M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.7M | 2.13% |
73,030
-21,638
| -23% | -$5.53M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $15.2M | 1.74% |
160,429
+32,908
| +26% | +$3.13M |
|
10
Visa
V
$679B
| $14M | 1.6% |
66,132
-3,805
| -5% | -$806K |
|
11
Texas Instruments
TXN
$182B
| $13.3M | 1.51% |
70,309
-4,067
| -5% | -$769K |
|
12
Procter & Gamble
PG
$370B
| $12.7M | 1.45% |
94,082
-5,381
| -5% | -$729K |
|
13
Mastercard
MA
$535B
| $12.7M | 1.45% |
35,778
-2,066
| -5% | -$736K |
|
14
Johnson & Johnson
JNJ
$429B
| $12.7M | 1.44% |
77,108
-23,240
| -23% | -$3.82M |
|
15
Lam Research
LRCX
$123B
| $12.2M | 1.39% |
20,522
-1,202
| -6% | -$716K |
|
16
UnitedHealth
UNH
$280B
| $11.7M | 1.34% |
31,490
-1,805
| -5% | -$672K |
|
17
Abbott
ABT
$229B
| $11.3M | 1.29% |
94,604
-24,867
| -21% | -$2.98M |
|
18
Home Depot
HD
$404B
| $11.3M | 1.28% |
36,887
-2,096
| -5% | -$640K |
|
19
Accenture
ACN
$160B
| $11M | 1.26% |
39,852
-2,293
| -5% | -$633K |
|
20
Chevron
CVX
$326B
| $10.7M | 1.22% |
102,235
-5,855
| -5% | -$614K |
|
21
American Express
AXP
$230B
| $10.3M | 1.17% |
72,816
+10,550
| +17% | +$1.49M |
|
22
Altria Group
MO
$113B
| $10M | 1.14% |
195,633
-6,064
| -3% | -$310K |
|
23
Broadcom
AVGO
$1.4T
| $9.08M | 1.03% |
19,576
-1,130
| -5% | -$524K |
|
24
Adobe
ADBE
$147B
| $8.73M | 1% |
18,368
-3,508
| -16% | -$1.67M |
|
25
Lockheed Martin
LMT
$106B
| $8.58M | 0.98% |
23,226
+7,840
| +51% | +$2.9M |
|