AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.32%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$976M
AUM Growth
+$976M
(-5.5%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
138
New
4
Increased
10
Reduced
42
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$4.26M |
| 2 |
Entegris
ENTG
|
$4.01M |
| 3 |
Pfizer
PFE
|
$1.29M |
| 4 |
Guidewire Software
GWRE
|
$647K |
| 5 |
SPS Commerce
SPSC
|
$428K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.67M |
| 2 |
Icon
ICLR
|
$3.4M |
| 3 |
Martin Marietta Materials
MLM
|
$3.21M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Microsoft
MSFT
|
$2.81M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 10.58% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $173M | 17.7% | 2,613,589 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $55M | 5.63% | 130,390 -6,664 | -5% | -$2.81M |
|
|
3
Apple
AAPL
$3.45T
| $54.8M | 5.61% | 218,741 -12,264 | -5% | -$3.07M |
|
|
4
NVIDIA
NVDA
$4.24T
| $45.9M | 4.7% | 341,822 -27,298 | -7% | -$3.67M |
|
5
Amazon
AMZN
$2.44T
| $36.4M | 3.73% | 165,917 -8,641 | -5% | -$1.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $26M | 2.67% | 44,430 -1,429 | -3% | -$837K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 2.34% | 120,684 -10,208 | -8% | -$1.93M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 1.91% | 41,216 | – | – |
|
9
Visa
V
$683B
| $15.6M | 1.6% | 49,267 -2,924 | -6% | -$924K |
|
10
Mastercard
MA
$538B
| $14.8M | 1.52% | 28,130 -1,667 | -6% | -$878K |
|
11
Philip Morris
PM
$260B
| $13.9M | 1.42% | 115,100 -16,772 | -13% | -$2.02M |
|
12
BJs Wholesale Club
BJ
$12.9B
| $13.4M | 1.37% | 149,953 -6,666 | -4% | -$596K |
|
13
Parker-Hannifin
PH
$96.2B
| $13.1M | 1.34% | 20,633 -911 | -4% | -$579K |
|
14
Salesforce
CRM
$245B
| $12.8M | 1.31% | 38,152 -1,904 | -5% | -$637K |
|
15
UnitedHealth
UNH
$281B
| $12.5M | 1.28% | 24,776 | – | – |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.5M | 1.28% | 306,206 -5,630 | -2% | -$229K |
|
17
Union Pacific
UNP
$133B
| $12.1M | 1.24% | 53,000 | – | – |
|
18
TSMC
TSM
$1.2T
| $11.4M | 1.16% | 57,537 -3,965 | -6% | -$783K |
|
19
Eli Lilly
LLY
$657B
| $10.9M | 1.12% | 14,154 -2,162 | -13% | -$1.67M |
|
20
Prosperity Bancshares
PB
$6.57B
| $10.7M | 1.09% | 141,366 -16,404 | -10% | -$1.24M |
|
21
Procter & Gamble
PG
$368B
| $10M | 1.03% | 59,843 -3,409 | -5% | -$572K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.53M | 0.98% | 65,861 -2,162 | -3% | -$313K |
|
23
Exxon Mobil
XOM
$487B
| $9.4M | 0.96% | 87,353 -4,841 | -5% | -$521K |
|
|
24
Entegris
ENTG
$12.7B
| $9.1M | 0.93% | 91,849 +40,472 | +79% | +$4.01M |
|
25
Tesla
TSLA
$1.08T
| $8.82M | 0.9% | 21,834 | – | – |
|