AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.75%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$706M
AUM Growth
+$706M
(-10%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
110
New
5
Increased
41
Reduced
49
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 2 |
Expensify
EXFY
|
$6.07M |
| 3 |
Tesla
TSLA
|
$5.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 5 |
TSMC
TSM
|
$3.86M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.45M |
| 3 |
Broadcom
AVGO
|
$4.41M |
| 4 |
Evolution Petroleum
EPM
|
$3.42M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.15M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $53.6M | 7.59% | 1,052,050 -201,555 | -16% | -$10.3M |
|
2
Microsoft
MSFT
$3.77T
| $40.1M | 5.69% | 172,337 -8,763 | -5% | -$2.04M |
|
3
Apple
AAPL
$3.45T
| $39.3M | 5.57% | 284,247 -20,995 | -7% | -$2.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 3.42% | 252,562 +237,707 | +1,600% | +$22.7M |
|
5
Amazon
AMZN
$2.44T
| $24.1M | 3.42% | 213,392 -6,068 | -3% | -$686K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.5M | 2.62% | 223,314 +18,913 | +9% | +$1.57M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 2.39% | 63,117 +16,166 | +34% | +$4.32M |
|
8
UnitedHealth
UNH
$281B
| $14.4M | 2.04% | 28,441 -725 | -2% | -$366K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.65% | 71,418 +8,867 | +14% | +$1.45M |
|
10
Visa
V
$683B
| $11.6M | 1.64% | 65,019 +654 | +1% | +$116K |
|
11
JPMorgan Chase
JPM
$829B
| $10.9M | 1.55% | 104,561 -15,352 | -13% | -$1.6M |
|
12
Procter & Gamble
PG
$368B
| $10.9M | 1.54% | 86,191 +12,491 | +17% | +$1.58M |
|
13
Mastercard
MA
$538B
| $10.4M | 1.47% | 36,599 -2,810 | -7% | -$799K |
|
|
14
Tesla
TSLA
$1.08T
| $10.1M | 1.43% | 37,983 +22,580 | +147% | +$5.99M |
|
15
Salesforce
CRM
$245B
| $9.86M | 1.4% | 68,527 +4,064 | +6% | +$585K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $9.62M | 1.36% | 18,958 +620 | +3% | +$314K |
|
17
Danaher
DHR
$147B
| $9.59M | 1.36% | 37,110 +3,961 | +12% | +$1.02M |
|
18
Home Depot
HD
$405B
| $9.4M | 1.33% | 34,068 -2,268 | -6% | -$626K |
|
19
Exxon Mobil
XOM
$487B
| $9.13M | 1.29% | 104,568 -9,253 | -8% | -$808K |
|
20
Philip Morris
PM
$260B
| $9.06M | 1.28% | 109,196 | – | – |
|
21
American Express
AXP
$231B
| $8.41M | 1.19% | 62,327 +5,709 | +10% | +$770K |
|
22
Nike
NKE
$114B
| $8.33M | 1.18% | 100,187 +13,150 | +15% | +$1.09M |
|
23
Abbott
ABT
$231B
| $8.27M | 1.17% | 85,440 -3,279 | -4% | -$317K |
|
24
Chevron
CVX
$324B
| $8.12M | 1.15% | 56,527 +1,872 | +3% | +$269K |
|
25
Morgan Stanley
MS
$240B
| $7.88M | 1.12% | 99,676 -15,458 | -13% | -$1.22M |
|