AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-15.12%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$788M
AUM Growth
+$788M
(-7.4%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
108
New
3
Increased
54
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$51.3M |
| 2 |
Amazon
AMZN
|
$22.2M |
| 3 |
Salesforce
CRM
|
$5.38M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.62M |
| 5 |
Blackrock
BLK
|
$2.6M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$3.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.38M |
| 3 |
Cisco
CSCO
|
$3.3M |
| 4 |
Adobe
ADBE
|
$3.25M |
| 5 |
Shell
SHEL
|
$3.11M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $71.5M | 9.07% | 1,253,605 +900,000 | +255% | +$51.3M |
|
2
Microsoft
MSFT
$3.77T
| $46.5M | 5.9% | 181,100 -1,473 | -0.8% | -$378K |
|
3
Apple
AAPL
$3.45T
| $41.7M | 5.29% | 305,242 -8,699 | -3% | -$1.19M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.4M | 4.11% | 14,855 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $23.3M | 2.96% | 219,460 +208,754 | +1,950% | +$22.2M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.9M | 2.26% | 204,401 +29,968 | +17% | +$2.62M |
|
7
UnitedHealth
UNH
$281B
| $15M | 1.9% | 29,166 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $13.5M | 1.71% | 119,913 +10,000 | +9% | +$1.13M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.63% | 46,951 +6,262 | +15% | +$1.71M |
|
10
Visa
V
$683B
| $12.7M | 1.61% | 64,365 -8,728 | -12% | -$1.72M |
|
11
Mastercard
MA
$538B
| $12.4M | 1.58% | 39,409 -1,662 | -4% | -$524K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.41% | 62,551 -8,305 | -12% | -$1.47M |
|
13
Philip Morris
PM
$260B
| $10.8M | 1.37% | 109,196 | – | – |
|
|
14
Salesforce
CRM
$245B
| $10.6M | 1.35% | 64,463 +32,580 | +102% | +$5.38M |
|
15
Procter & Gamble
PG
$368B
| $10.6M | 1.34% | 73,700 +2,002 | +3% | +$288K |
|
16
Tesla
TSLA
$1.08T
| $10.4M | 1.32% | 15,403 +1,810 | +13% | +$1.22M |
|
17
Lam Research
LRCX
$127B
| $9.99M | 1.27% | 23,432 +1,616 | +7% | +$689K |
|
18
NVIDIA
NVDA
$4.24T
| $9.97M | 1.26% | 65,762 +16,446 | +33% | +$2.49M |
|
19
Home Depot
HD
$405B
| $9.97M | 1.26% | 36,336 +1,293 | +4% | +$355K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $9.96M | 1.26% | 18,338 +1,464 | +9% | +$795K |
|
21
Charter Communications
CHTR
$36.3B
| $9.89M | 1.25% | 21,112 +3,316 | +19% | +$1.55M |
|
22
Exxon Mobil
XOM
$487B
| $9.75M | 1.24% | 113,821 +6,034 | +6% | +$517K |
|
23
Abbott
ABT
$231B
| $9.64M | 1.22% | 88,719 -5,885 | -6% | -$639K |
|
24
Nike
NKE
$114B
| $8.9M | 1.13% | 87,037 +14,294 | +20% | +$1.46M |
|
25
Morgan Stanley
MS
$240B
| $8.76M | 1.11% | 115,134 | – | – |
|