AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.14%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$981M
AUM Growth
+$981M
(+6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
130
New
6
Increased
11
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.81M |
| 2 |
American Water Works
AWK
|
$3.35M |
| 3 |
Prosperity Bancshares
PB
|
$2.75M |
| 4 |
Union Pacific
UNP
|
$2.55M |
| 5 |
AbbVie
ABBV
|
$2.1M |
Top Sells
| 1 |
Abbott
ABT
|
$6.37M |
| 2 |
Lazard
LAZ
|
$5.2M |
| 3 |
Parker-Hannifin
PH
|
$4.66M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.87M |
| 5 |
JPMorgan Chase
JPM
|
$3.07M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $175M | 17.8% | 2,573,499 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $59.4M | 6.06% | 141,225 -3,811 | -3% | -$1.6M |
|
3
Apple
AAPL
$3.45T
| $40.5M | 4.12% | 235,965 -8,476 | -3% | -$1.45M |
|
4
NVIDIA
NVDA
$4.24T
| $33.4M | 3.4% | 36,912 | – | – |
|
5
Amazon
AMZN
$2.44T
| $32.7M | 3.34% | 181,453 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 2.48% | 50,140 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 2.23% | 145,235 -9,461 | -6% | -$1.43M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 1.77% | 41,216 -2,825 | -6% | -$1.19M |
|
9
Salesforce
CRM
$245B
| $15.9M | 1.62% | 52,873 | – | – |
|
10
Visa
V
$683B
| $14.6M | 1.48% | 52,191 | – | – |
|
11
Mastercard
MA
$538B
| $14.3M | 1.46% | 29,797 | – | – |
|
12
Philip Morris
PM
$260B
| $13.5M | 1.38% | 147,492 | – | – |
|
13
UnitedHealth
UNH
$281B
| $13.1M | 1.33% | 26,409 | – | – |
|
|
14
Union Pacific
UNP
$133B
| $13M | 1.33% | 53,000 +10,360 | +24% | +$2.55M |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.8M | 1.3% | 322,894 | – | – |
|
16
Eli Lilly
LLY
$657B
| $12.7M | 1.29% | 16,316 | – | – |
|
17
BJs Wholesale Club
BJ
$12.9B
| $12.2M | 1.24% | 161,108 | – | – |
|
|
18
Parker-Hannifin
PH
$96.2B
| $12M | 1.22% | 21,544 -8,387 | -28% | -$4.66M |
|
19
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.16% | 71,998 -4,304 | -6% | -$681K |
|
20
Intuit
INTU
$186B
| $11.4M | 1.16% | 17,516 -1,287 | -7% | -$837K |
|
21
Procter & Gamble
PG
$368B
| $11M | 1.12% | 67,982 | – | – |
|
22
Martin Marietta Materials
MLM
$37.2B
| $10.8M | 1.1% | 17,527 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $10.7M | 1.09% | 92,194 | – | – |
|
24
American Express
AXP
$231B
| $9.82M | 1% | 43,108 | – | – |
|
25
Accenture
ACN
$162B
| $9.63M | 0.98% | 27,788 -2,013 | -7% | -$698K |
|