AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.47%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
138
New
6
Increased
8
Reduced
41
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$4.56M |
| 2 |
Entegris
ENTG
|
$4.03M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.91M |
| 4 |
Uber
UBER
|
$2.59M |
| 5 |
Domino's
DPZ
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Abbott
ABT
|
$3.79M |
| 3 |
Walt Disney
DIS
|
$3.02M |
| 4 |
Lazard
LAZ
|
$2.98M |
| 5 |
Hilton Worldwide
HLT
|
$2.5M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $190M | 18.38% | 2,613,589 +40,090 | +2% | +$2.91M |
|
2
Microsoft
MSFT
$3.77T
| $59M | 5.71% | 137,054 -2,473 | -2% | -$1.06M |
|
3
Apple
AAPL
$3.45T
| $53.8M | 5.21% | 231,005 -4,960 | -2% | -$1.16M |
|
4
NVIDIA
NVDA
$4.24T
| $44.8M | 4.34% | 369,120 | – | – |
|
5
Amazon
AMZN
$2.44T
| $32.5M | 3.15% | 174,558 -6,895 | -4% | -$1.28M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 2.54% | 45,859 -4,281 | -9% | -$2.45M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 2.1% | 130,892 -9,531 | -7% | -$1.58M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 1.84% | 41,216 | – | – |
|
9
Philip Morris
PM
$260B
| $16M | 1.55% | 131,872 -15,620 | -11% | -$1.9M |
|
10
Mastercard
MA
$538B
| $14.7M | 1.43% | 29,797 | – | – |
|
11
UnitedHealth
UNH
$281B
| $14.5M | 1.4% | 24,776 -1,633 | -6% | -$955K |
|
12
Eli Lilly
LLY
$657B
| $14.5M | 1.4% | 16,316 | – | – |
|
13
Visa
V
$683B
| $14.4M | 1.39% | 52,191 | – | – |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $13.9M | 1.35% | 311,836 -11,058 | -3% | -$494K |
|
15
Parker-Hannifin
PH
$96.2B
| $13.6M | 1.32% | 21,544 | – | – |
|
16
Union Pacific
UNP
$133B
| $13.1M | 1.27% | 53,000 | – | – |
|
17
BJs Wholesale Club
BJ
$12.9B
| $12.9M | 1.25% | 156,619 -4,489 | -3% | -$370K |
|
18
Prosperity Bancshares
PB
$6.57B
| $11.4M | 1.1% | 157,770 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $11M | 1.07% | 68,023 -3,975 | -6% | -$644K |
|
20
Salesforce
CRM
$245B
| $11M | 1.06% | 40,056 -2,982 | -7% | -$816K |
|
21
Procter & Gamble
PG
$368B
| $11M | 1.06% | 63,252 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $10.8M | 1.05% | 92,194 | – | – |
|
23
TSMC
TSM
$1.2T
| $10.7M | 1.03% | 61,502 -8,004 | -12% | -$1.39M |
|
24
Crown Holdings
CCK
$11.6B
| $9.75M | 0.94% | 101,641 +16,129 | +19% | +$1.55M |
|
25
Texas Instruments
TXN
$184B
| $9.56M | 0.93% | 46,288 -3,660 | -7% | -$756K |
|