AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
134
New
5
Increased
12
Reduced
17
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$41M |
| 2 |
Lazard
LAZ
|
$5.7M |
| 3 |
Amphenol
APH
|
$2.94M |
| 4 |
Prosperity Bancshares
PB
|
$2.85M |
| 5 |
Blackrock
BLK
|
$2.82M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.8M |
| 2 |
Salesforce
CRM
|
$2.53M |
| 3 |
Tesla
TSLA
|
$1.72M |
| 4 |
American Express
AXP
|
$1.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.61M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $174M | 17.27% | 2,573,499 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $62.4M | 6.2% | 139,527 -1,698 | -1% | -$759K |
|
3
Apple
AAPL
$3.45T
| $49.7M | 4.94% | 235,965 | – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $45.6M | 4.53% | 369,120 +332,208 | +900% | +$41M |
|
5
Amazon
AMZN
$2.44T
| $35.1M | 3.48% | 181,453 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 2.54% | 140,423 -4,812 | -3% | -$877K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 2.51% | 50,140 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 1.67% | 41,216 | – | – |
|
9
Philip Morris
PM
$260B
| $14.9M | 1.49% | 147,492 | – | – |
|
10
Eli Lilly
LLY
$657B
| $14.8M | 1.47% | 16,316 | – | – |
|
11
BJs Wholesale Club
BJ
$12.9B
| $14.2M | 1.41% | 161,108 | – | – |
|
12
Visa
V
$683B
| $13.7M | 1.36% | 52,191 | – | – |
|
13
UnitedHealth
UNH
$281B
| $13.4M | 1.34% | 26,409 | – | – |
|
14
Mastercard
MA
$538B
| $13.1M | 1.31% | 29,797 | – | – |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.4M | 1.23% | 322,894 | – | – |
|
16
TSMC
TSM
$1.2T
| $12.1M | 1.2% | 69,506 | – | – |
|
17
Union Pacific
UNP
$133B
| $12M | 1.19% | 53,000 | – | – |
|
|
18
Salesforce
CRM
$245B
| $11.1M | 1.1% | 43,038 -9,835 | -19% | -$2.53M |
|
19
Parker-Hannifin
PH
$96.2B
| $10.9M | 1.08% | 21,544 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $10.6M | 1.05% | 92,194 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.05% | 71,998 | – | – |
|
22
Procter & Gamble
PG
$368B
| $10.4M | 1.04% | 63,252 -4,730 | -7% | -$780K |
|
23
Intuit
INTU
$186B
| $10M | 0.99% | 15,222 -2,294 | -13% | -$1.51M |
|
24
Texas Instruments
TXN
$184B
| $9.72M | 0.97% | 49,948 | – | – |
|
|
25
Prosperity Bancshares
PB
$6.57B
| $9.65M | 0.96% | 157,770 +46,593 | +42% | +$2.85M |
|