AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.22%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$948M
AUM Growth
+$948M
(+8.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
158
New
6
Increased
16
Reduced
24
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.2M |
| 3 |
Charter Communications
CHTR
|
$5.1M |
| 4 |
Southwest Airlines
LUV
|
$4.8M |
| 5 |
Sherwin-Williams
SHW
|
$4.38M |
Top Sells
| 1 |
American Express
AXP
|
$4.5M |
| 2 |
HEICO
HEI
|
$4.41M |
| 3 |
JPMorgan Chase
JPM
|
$4.16M |
| 4 |
Comcast
CMCSA
|
$3.82M |
| 5 |
Bank of America
BAC
|
$3.14M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.9M | 5.89% | 206,211 | – | – |
|
2
Apple
AAPL
$3.45T
| $45M | 4.75% | 328,624 -5,684 | -2% | -$778K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $40.7M | 4.29% | 554,645 +207,400 | +60% | +$15.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.5M | 4.17% | 16,183 -1,096 | -6% | -$2.68M |
|
5
Amazon
AMZN
$2.44T
| $36.4M | 3.84% | 10,588 -695 | -6% | -$2.39M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $35.2M | 3.71% | +89,355 | New | +$35.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 3.41% | 93,080 +3,651 | +4% | +$1.27M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 2.14% | 73,030 | – | – |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $17.8M | 1.88% | 150,414 -10,015 | -6% | -$1.18M |
|
|
10
JPMorgan Chase
JPM
$829B
| $16.6M | 1.75% | 106,543 -26,725 | -20% | -$4.16M |
|
11
Visa
V
$683B
| $15.5M | 1.63% | 66,132 | – | – |
|
12
Mastercard
MA
$538B
| $13.1M | 1.38% | 35,778 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.34% | 77,108 | – | – |
|
14
Procter & Gamble
PG
$368B
| $12.7M | 1.34% | 94,082 | – | – |
|
15
UnitedHealth
UNH
$281B
| $12.6M | 1.33% | 31,490 | – | – |
|
16
Home Depot
HD
$405B
| $11.8M | 1.24% | 36,887 | – | – |
|
17
Accenture
ACN
$162B
| $11.7M | 1.24% | 39,852 | – | – |
|
18
Lam Research
LRCX
$127B
| $11.4M | 1.2% | 17,559 -2,963 | -14% | -$1.93M |
|
|
19
Charter Communications
CHTR
$36.3B
| $11.4M | 1.2% | 15,815 +7,066 | +81% | +$5.1M |
|
20
Philip Morris
PM
$260B
| $11.4M | 1.2% | 114,764 +25,961 | +29% | +$2.57M |
|
21
Adobe
ADBE
$151B
| $11.2M | 1.18% | 19,103 +735 | +4% | +$430K |
|
22
Abbott
ABT
$231B
| $11M | 1.16% | 94,604 | – | – |
|
23
United Parcel Service
UPS
$74.1B
| $10.5M | 1.11% | 50,591 +13,802 | +38% | +$2.87M |
|
24
Texas Instruments
TXN
$184B
| $10.5M | 1.11% | 54,516 -15,793 | -22% | -$3.04M |
|
25
Lockheed Martin
LMT
$106B
| $9.99M | 1.05% | 26,416 +3,190 | +14% | +$1.21M |
|