AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.04%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.18B
AUM Growth
+$1.18B
(+23%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
108
New
5
Increased
15
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$168M |
| 2 |
RTX Corp
RTX
|
$5.41M |
| 3 |
NVIDIA
NVDA
|
$4.71M |
| 4 |
Bank of America
BAC
|
$4.32M |
| 5 |
Charles Schwab
SCHW
|
$3.94M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.02M |
| 4 |
Verisk Analytics
VRSK
|
$5.55M |
| 5 |
Southwest Airlines
LUV
|
$5.26M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $208M | 17.57% | 2,929,645 +2,375,000 | +428% | +$168M |
|
2
Microsoft
MSFT
$3.77T
| $65M | 5.5% | 193,348 -12,863 | -6% | -$4.33M |
|
3
Apple
AAPL
$3.45T
| $58.4M | 4.93% | 328,624 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.9M | 3.96% | 16,183 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $39M | 3.3% | 89,355 | – | – |
|
6
Amazon
AMZN
$2.44T
| $37.2M | 3.14% | 11,153 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 1.86% | 65,228 -24,607 | -27% | -$8.28M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 1.81% | 71,587 -8,994 | -11% | -$2.69M |
|
9
Visa
V
$683B
| $17.5M | 1.48% | 80,978 +14,846 | +22% | +$3.22M |
|
10
JPMorgan Chase
JPM
$829B
| $16.9M | 1.43% | 106,543 | – | – |
|
11
Mastercard
MA
$538B
| $16.4M | 1.39% | 45,592 +9,814 | +27% | +$3.53M |
|
12
UnitedHealth
UNH
$281B
| $15.3M | 1.29% | 30,500 -990 | -3% | -$497K |
|
13
Home Depot
HD
$405B
| $15.3M | 1.29% | 36,887 | – | – |
|
|
14
NVIDIA
NVDA
$4.24T
| $14.5M | 1.23% | 49,316 +16,028 | +48% | +$4.71M |
|
15
Lam Research
LRCX
$127B
| $13.6M | 1.15% | 18,966 | – | – |
|
16
Accenture
ACN
$162B
| $13.4M | 1.13% | 32,340 -3,982 | -11% | -$1.65M |
|
17
Tesla
TSLA
$1.08T
| $13.4M | 1.13% | 12,674 | – | – |
|
18
Abbott
ABT
$231B
| $13.3M | 1.13% | 94,604 | – | – |
|
19
United Parcel Service
UPS
$74.1B
| $12.4M | 1.05% | 57,935 | – | – |
|
20
Broadcom
AVGO
$1.4T
| $12.3M | 1.04% | 18,490 -3,331 | -15% | -$2.22M |
|
21
Philip Morris
PM
$260B
| $12.1M | 1.03% | 127,666 +12,902 | +11% | +$1.23M |
|
22
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.02% | 70,856 -6,252 | -8% | -$1.07M |
|
23
Morgan Stanley
MS
$240B
| $12.1M | 1.02% | 122,927 | – | – |
|
24
Procter & Gamble
PG
$368B
| $11.8M | 0.99% | 71,875 -2,745 | -4% | -$449K |
|
25
Charter Communications
CHTR
$36.3B
| $11.6M | 0.98% | 17,796 | – | – |
|