AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.62%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$852M
AUM Growth
+$852M
(-28%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
112
New
9
Increased
21
Reduced
64
Closed
7
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18M |
| 2 |
Salesforce
CRM
|
$6.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.64M |
| 4 |
Shell
SHEL
|
$6M |
| 5 |
Nike
NKE
|
$4.02M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$172M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 4 |
Hilton Worldwide
HLT
|
$5.79M |
| 5 |
Humana
HUM
|
$5.69M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56.3M | 6.61% | 182,573 -10,775 | -6% | -$3.32M |
|
2
Apple
AAPL
$3.45T
| $54.8M | 6.44% | 313,941 -14,683 | -4% | -$2.56M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.3M | 4.85% | 14,855 -1,328 | -8% | -$3.69M |
|
4
Amazon
AMZN
$2.44T
| $34.9M | 4.1% | 10,706 -447 | -4% | -$1.46M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $23.5M | 2.76% | 353,605 -2,576,040 | -88% | -$172M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18M | 2.11% | +174,433 | New | +$18M |
|
7
Visa
V
$683B
| $16.2M | 1.9% | 73,093 -7,885 | -10% | -$1.75M |
|
8
JPMorgan Chase
JPM
$829B
| $15M | 1.76% | 109,913 +3,370 | +3% | +$459K |
|
9
UnitedHealth
UNH
$281B
| $14.9M | 1.75% | 29,166 -1,334 | -4% | -$680K |
|
10
Mastercard
MA
$538B
| $14.7M | 1.72% | 41,071 -4,521 | -10% | -$1.62M |
|
11
Tesla
TSLA
$1.08T
| $14.6M | 1.72% | 13,593 +919 | +7% | +$990K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 1.69% | 40,689 -30,898 | -43% | -$10.9M |
|
13
NVIDIA
NVDA
$4.24T
| $13.5M | 1.58% | 49,316 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.47% | 70,856 | – | – |
|
15
Lam Research
LRCX
$127B
| $11.7M | 1.38% | 21,816 +2,850 | +15% | +$1.53M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.34% | 51,214 -14,014 | -21% | -$3.12M |
|
17
Abbott
ABT
$231B
| $11.2M | 1.31% | 94,604 | – | – |
|
18
Procter & Gamble
PG
$368B
| $11M | 1.29% | 71,698 -177 | -0.2% | -$27K |
|
19
Home Depot
HD
$405B
| $10.5M | 1.23% | 35,043 -1,844 | -5% | -$552K |
|
20
Philip Morris
PM
$260B
| $10.3M | 1.2% | 109,196 -18,470 | -14% | -$1.74M |
|
21
Adobe
ADBE
$151B
| $10.2M | 1.2% | 22,475 +3,840 | +21% | +$1.75M |
|
22
Morgan Stanley
MS
$240B
| $10.1M | 1.18% | 115,134 -7,793 | -6% | -$681K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $9.97M | 1.17% | 16,874 | – | – |
|
24
Danaher
DHR
$147B
| $9.94M | 1.17% | 33,899 +3,878 | +13% | +$1.14M |
|
|
25
Nike
NKE
$114B
| $9.79M | 1.15% | 72,743 +29,887 | +70% | +$4.02M |
|