AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.53%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$926M
AUM Growth
+$926M
(+8.9%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
130
New
28
Increased
15
Reduced
37
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.62M |
| 3 |
General Dynamics
GD
|
$7.89M |
| 4 |
McDonald's
MCD
|
$3.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.4M |
| 2 |
Match Group
MTCH
|
$6.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.51M |
| 4 |
Blackrock
BLK
|
$5.96M |
| 5 |
Costco
COST
|
$4.72M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 10.51% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $167M | 18.04% | 2,573,499 -175,000 | -6% | -$11.4M |
|
2
Microsoft
MSFT
$3.77T
| $54.5M | 5.89% | 145,036 -8,016 | -5% | -$3.01M |
|
3
Apple
AAPL
$3.45T
| $47.1M | 5.08% | 244,441 | – | – |
|
4
Amazon
AMZN
$2.44T
| $27.6M | 2.98% | 181,453 -22,311 | -11% | -$3.39M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 2.33% | 154,696 -22,224 | -13% | -$3.1M |
|
6
NVIDIA
NVDA
$4.24T
| $18.3M | 1.97% | 36,912 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 1.92% | 50,140 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 1.7% | 44,041 | – | – |
|
9
Salesforce
CRM
$245B
| $13.9M | 1.5% | 52,873 -4,984 | -9% | -$1.31M |
|
10
UnitedHealth
UNH
$281B
| $13.9M | 1.5% | 26,409 -3,347 | -11% | -$1.76M |
|
11
Philip Morris
PM
$260B
| $13.9M | 1.5% | 147,492 | – | – |
|
12
Parker-Hannifin
PH
$96.2B
| $13.8M | 1.49% | 29,931 | – | – |
|
13
Visa
V
$683B
| $13.6M | 1.47% | 52,191 -1,369 | -3% | -$356K |
|
14
Abbott
ABT
$231B
| $12.9M | 1.4% | 117,532 +15,087 | +15% | +$1.66M |
|
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.9M | 1.4% | +322,894 | New | +$12.9M |
|
16
Mastercard
MA
$538B
| $12.7M | 1.37% | 29,797 -849 | -3% | -$362K |
|
17
Johnson & Johnson
JNJ
$427B
| $12M | 1.29% | 76,302 -8,095 | -10% | -$1.27M |
|
18
Intuit
INTU
$186B
| $11.8M | 1.27% | 18,803 | – | – |
|
19
BJs Wholesale Club
BJ
$12.9B
| $10.7M | 1.16% | 161,108 | – | – |
|
20
Union Pacific
UNP
$133B
| $10.5M | 1.13% | 42,640 | – | – |
|
21
Accenture
ACN
$162B
| $10.5M | 1.13% | 29,801 | – | – |
|
22
Procter & Gamble
PG
$368B
| $9.96M | 1.08% | 67,982 | – | – |
|
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.62M | 1.04% | +151,883 | New | +$9.62M |
|
24
Eli Lilly
LLY
$657B
| $9.51M | 1.03% | 16,316 -1,672 | -9% | -$975K |
|
25
Exxon Mobil
XOM
$487B
| $9.22M | 1% | 92,194 | – | – |
|