AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.04%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$850M
AUM Growth
+$850M
(-3.9%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
106
New
7
Increased
13
Reduced
8
Closed
4
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.3M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.86M |
| 3 |
Sempra
SRE
|
$2.86M |
| 4 |
United Parcel Service
UPS
|
$2.4M |
| 5 |
Abbott
ABT
|
$2.34M |
Top Sells
| 1 |
Dollar General
DG
|
$7.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.6M |
| 3 |
ConocoPhillips
COP
|
$4.67M |
| 4 |
Shell
SHEL
|
$3.01M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.63M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $165M | 19.39% | 2,748,499 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $48.3M | 5.69% | 153,052 | – | – |
|
3
Apple
AAPL
$3.45T
| $41.9M | 4.92% | 244,441 | – | – |
|
4
Amazon
AMZN
$2.44T
| $25.9M | 3.05% | 203,764 +6,551 | +3% | +$833K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 2.72% | 176,920 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $16.1M | 1.89% | 36,912 | – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 1.82% | 44,041 -18,835 | -30% | -$6.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 1.77% | 50,140 | – | – |
|
9
UnitedHealth
UNH
$281B
| $15M | 1.77% | 29,756 | – | – |
|
10
Philip Morris
PM
$260B
| $13.7M | 1.61% | 147,492 +7,726 | +6% | +$715K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.55% | 84,397 | – | – |
|
12
Visa
V
$683B
| $12.3M | 1.45% | 53,560 | – | – |
|
13
Mastercard
MA
$538B
| $12.1M | 1.43% | 30,646 | – | – |
|
14
Salesforce
CRM
$245B
| $11.7M | 1.38% | 57,857 | – | – |
|
15
Parker-Hannifin
PH
$96.2B
| $11.7M | 1.37% | 29,931 | – | – |
|
16
BJs Wholesale Club
BJ
$12.9B
| $11.5M | 1.35% | 161,108 | – | – |
|
17
Charter Communications
CHTR
$36.3B
| $10.9M | 1.28% | 24,696 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $10.8M | 1.28% | 92,194 | – | – |
|
|
19
Abbott
ABT
$231B
| $9.92M | 1.17% | 102,445 +24,126 | +31% | +$2.34M |
|
20
Procter & Gamble
PG
$368B
| $9.92M | 1.17% | 67,982 | – | – |
|
21
Nike
NKE
$114B
| $9.76M | 1.15% | 102,075 | – | – |
|
22
Eli Lilly
LLY
$657B
| $9.66M | 1.14% | 17,988 | – | – |
|
23
Intuit
INTU
$186B
| $9.61M | 1.13% | 18,803 | – | – |
|
24
Accenture
ACN
$162B
| $9.15M | 1.08% | 29,801 | – | – |
|
25
Union Pacific
UNP
$133B
| $8.68M | 1.02% | 42,640 | – | – |
|