AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.29%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$792M
AUM Growth
+$792M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
103
New
1
Increased
24
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$99.4M |
| 2 |
Steris
STE
|
$3.34M |
| 3 |
Philip Morris
PM
|
$2.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 5 |
Eversource Energy
ES
|
$2.59M |
Top Sells
| 1 |
Expensify
EXFY
|
$6.07M |
| 2 |
Blackrock
BLK
|
$5.89M |
| 3 |
Lam Research
LRCX
|
$4.35M |
| 4 |
Estee Lauder
EL
|
$4.28M |
| 5 |
Adobe
ADBE
|
$3.51M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $160M | 20.25% | 2,770,110 +1,718,060 | +163% | +$99.4M |
|
2
Microsoft
MSFT
$3.77T
| $39.9M | 5.04% | 166,361 -5,976 | -3% | -$1.43M |
|
3
Apple
AAPL
$3.45T
| $34.5M | 4.36% | 265,697 -18,550 | -7% | -$2.41M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 2.81% | 252,562 | – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 2.81% | 72,069 +8,952 | +14% | +$2.77M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.8M | 2.62% | 211,417 -11,897 | -5% | -$1.17M |
|
7
Amazon
AMZN
$2.44T
| $18M | 2.28% | 214,494 +1,102 | +0.5% | +$92.6K |
|
8
UnitedHealth
UNH
$281B
| $15.1M | 1.9% | 28,441 | – | – |
|
|
9
Philip Morris
PM
$260B
| $13.8M | 1.75% | 136,668 +27,472 | +25% | +$2.78M |
|
10
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.59% | 71,418 | – | – |
|
11
Visa
V
$683B
| $12.1M | 1.53% | 58,217 -6,802 | -10% | -$1.41M |
|
12
Nike
NKE
$114B
| $11.9M | 1.5% | 101,321 +1,134 | +1% | +$133K |
|
13
JPMorgan Chase
JPM
$829B
| $11.2M | 1.42% | 83,768 -20,793 | -20% | -$2.79M |
|
14
Procter & Gamble
PG
$368B
| $11.2M | 1.41% | 73,573 -12,618 | -15% | -$1.91M |
|
15
Salesforce
CRM
$245B
| $11M | 1.4% | 83,320 +14,793 | +22% | +$1.96M |
|
|
16
Steris
STE
$24.1B
| $11M | 1.39% | 59,729 +18,099 | +43% | +$3.34M |
|
17
Mastercard
MA
$538B
| $10.6M | 1.34% | 30,475 -6,124 | -17% | -$2.13M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 1.32% | 18,958 | – | – |
|
19
American Express
AXP
$231B
| $10.4M | 1.31% | 70,280 +7,953 | +13% | +$1.18M |
|
20
Exxon Mobil
XOM
$487B
| $10.2M | 1.28% | 92,194 -12,374 | -12% | -$1.36M |
|
21
Home Depot
HD
$405B
| $9.85M | 1.24% | 31,172 -2,896 | -9% | -$915K |
|
22
BJs Wholesale Club
BJ
$12.9B
| $8.99M | 1.14% | 135,856 +29,314 | +28% | +$1.94M |
|
23
Chevron
CVX
$324B
| $8.45M | 1.07% | 47,095 -9,432 | -17% | -$1.69M |
|
24
NVIDIA
NVDA
$4.24T
| $8.4M | 1.06% | 57,474 -6,437 | -10% | -$941K |
|
25
Abbott
ABT
$231B
| $8.28M | 1.05% | 75,456 -9,984 | -12% | -$1.1M |
|