AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.57%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$884M
AUM Growth
+$884M
(-1.4%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
106
New
9
Increased
13
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.75M |
| 2 |
Crown Holdings
CCK
|
$6M |
| 3 |
Lazard
LAZ
|
$3.5M |
| 4 |
RTX Corp
RTX
|
$2.26M |
| 5 |
Carlyle Group
CG
|
$1.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.07M |
| 3 |
Ball Corp
BALL
|
$6.04M |
| 4 |
Microsoft
MSFT
|
$4.53M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.38M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $172M | 19.47% | 2,748,499 -112,825 | -4% | -$7.07M |
|
|
2
Microsoft
MSFT
$3.77T
| $52.1M | 5.89% | 153,052 -13,309 | -8% | -$4.53M |
|
3
Apple
AAPL
$3.45T
| $47.4M | 5.36% | 244,441 -21,256 | -8% | -$4.12M |
|
4
Amazon
AMZN
$2.44T
| $25.7M | 2.91% | 197,213 -17,149 | -8% | -$2.24M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 2.42% | 62,876 -10,291 | -14% | -$3.51M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 2.39% | 176,920 -62,307 | -26% | -$7.46M |
|
7
NVIDIA
NVDA
$4.24T
| $15.6M | 1.77% | 36,912 -8,068 | -18% | -$3.41M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.63% | 50,140 -4,360 | -8% | -$1.25M |
|
9
UnitedHealth
UNH
$281B
| $14.3M | 1.62% | 29,756 -2,587 | -8% | -$1.24M |
|
10
Johnson & Johnson
JNJ
$427B
| $14M | 1.58% | 84,397 -7,339 | -8% | -$1.21M |
|
11
Philip Morris
PM
$260B
| $13.6M | 1.54% | 139,766 -12,154 | -8% | -$1.19M |
|
12
Visa
V
$683B
| $12.7M | 1.44% | 53,560 -4,657 | -8% | -$1.11M |
|
13
Salesforce
CRM
$245B
| $12.2M | 1.38% | 57,857 -5,031 | -8% | -$1.06M |
|
14
Mastercard
MA
$538B
| $12.1M | 1.36% | 30,646 -2,665 | -8% | -$1.05M |
|
15
Parker-Hannifin
PH
$96.2B
| $11.7M | 1.32% | 29,931 +2,405 | +9% | +$938K |
|
16
Nike
NKE
$114B
| $11.3M | 1.27% | 102,075 -8,876 | -8% | -$980K |
|
|
17
RTX Corp
RTX
$212B
| $10.6M | 1.2% | 108,058 +23,119 | +27% | +$2.26M |
|
18
Procter & Gamble
PG
$368B
| $10.3M | 1.17% | 67,982 -5,911 | -8% | -$897K |
|
19
BJs Wholesale Club
BJ
$12.9B
| $10.2M | 1.15% | 161,108 +9,493 | +6% | +$598K |
|
20
Exxon Mobil
XOM
$487B
| $9.89M | 1.12% | 92,194 | – | – |
|
21
Steris
STE
$24.1B
| $9.73M | 1.1% | 43,234 -3,760 | -8% | -$846K |
|
22
Accenture
ACN
$162B
| $9.2M | 1.04% | 29,801 -2,591 | -8% | -$800K |
|
23
Charter Communications
CHTR
$36.3B
| $9.07M | 1.03% | 24,696 -2,148 | -8% | -$789K |
|
24
Texas Instruments
TXN
$184B
| $8.99M | 1.02% | 49,948 +6,661 | +15% | +$1.2M |
|
25
Union Pacific
UNP
$133B
| $8.73M | 0.99% | 42,640 -3,708 | -8% | -$759K |
|