AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.54%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$897M
AUM Growth
+$897M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
99
New
7
Increased
42
Reduced
26
Closed
2
Top Buys
| 1 |
Parker-Hannifin
PH
|
$9.25M |
| 2 |
Blackrock
BLK
|
$6.42M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.65M |
| 4 |
Dollar General
DG
|
$3.77M |
| 5 |
Tyler Technologies
TYL
|
$3.64M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$17M |
| 2 |
Charles Schwab
SCHW
|
$5.44M |
| 3 |
Salesforce
CRM
|
$4.08M |
| 4 |
NVIDIA
NVDA
|
$3.47M |
| 5 |
Charles River Laboratories
CRL
|
$3.43M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $177M | 19.77% | 2,861,324 +91,214 | +3% | +$5.65M |
|
2
Microsoft
MSFT
$3.77T
| $48M | 5.35% | 166,361 | – | – |
|
3
Apple
AAPL
$3.45T
| $43.8M | 4.89% | 265,697 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 2.77% | 239,227 -13,335 | -5% | -$1.38M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 2.52% | 73,167 +1,098 | +2% | +$339K |
|
6
Amazon
AMZN
$2.44T
| $22.1M | 2.47% | 214,362 -132 | -0.1% | -$13.6K |
|
7
UnitedHealth
UNH
$281B
| $15.3M | 1.7% | 32,343 +3,902 | +14% | +$1.84M |
|
8
Philip Morris
PM
$260B
| $14.8M | 1.65% | 151,920 +15,252 | +11% | +$1.48M |
|
9
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.59% | 91,736 +20,318 | +28% | +$3.15M |
|
10
Nike
NKE
$114B
| $13.6M | 1.52% | 110,951 +9,630 | +10% | +$1.18M |
|
11
Visa
V
$683B
| $13.1M | 1.46% | 58,217 | – | – |
|
|
12
Salesforce
CRM
$245B
| $12.6M | 1.4% | 62,888 -20,432 | -25% | -$4.08M |
|
|
13
NVIDIA
NVDA
$4.24T
| $12.5M | 1.39% | 44,980 -12,494 | -22% | -$3.47M |
|
14
Mastercard
MA
$538B
| $12.1M | 1.35% | 33,311 +2,836 | +9% | +$1.03M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.29% | 54,500 | – | – |
|
16
BJs Wholesale Club
BJ
$12.9B
| $11.5M | 1.29% | 151,615 +15,759 | +12% | +$1.2M |
|
17
Procter & Gamble
PG
$368B
| $11M | 1.23% | 73,893 +320 | +0.4% | +$47.6K |
|
18
JPMorgan Chase
JPM
$829B
| $10.3M | 1.14% | 78,720 -5,048 | -6% | -$658K |
|
19
Exxon Mobil
XOM
$487B
| $10.1M | 1.13% | 92,194 | – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 1.13% | 17,522 -1,436 | -8% | -$828K |
|
21
Charter Communications
CHTR
$36.3B
| $9.6M | 1.07% | 26,844 +4,016 | +18% | +$1.44M |
|
22
Tesla
TSLA
$1.08T
| $9.43M | 1.05% | 45,464 +2,216 | +5% | +$460K |
|
23
Union Pacific
UNP
$133B
| $9.33M | 1.04% | 46,348 +15,692 | +51% | +$3.16M |
|
24
Accenture
ACN
$162B
| $9.26M | 1.03% | 32,392 +8,900 | +38% | +$2.54M |
|
|
25
Parker-Hannifin
PH
$96.2B
| $9.25M | 1.03% | +27,526 | New | +$9.25M |
|