AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.88M
3
+$1.37M
4
LAZ icon
Lazard
LAZ
+$1.3M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Top Sells

1
+$14M
2
+$5.7M
3
+$5.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M
5
PM icon
Philip Morris
PM
+$3.58M

Sector Composition

1 Technology 23.36%
2 Financials 10.9%
3 Consumer Discretionary 9.33%
4 Healthcare 8.92%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$169M 18.57%
2,413,589
-200,000
AAPL icon
2
Apple
AAPL
$3.99T
$46M 5.07%
207,307
-11,434
MSFT icon
3
Microsoft
MSFT
$3.95T
$45.5M 5.01%
121,319
-9,071
NVDA icon
4
NVIDIA
NVDA
$4.66T
$37.6M 4.14%
347,007
+5,185
AMZN icon
5
Amazon
AMZN
$2.42T
$31.6M 3.48%
166,188
+271
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$25.6M 2.82%
44,430
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$18.3M 2.01%
34,332
-6,884
V icon
8
Visa
V
$675B
$17.3M 1.9%
49,267
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.26T
$16.9M 1.87%
109,550
-11,134
MA icon
10
Mastercard
MA
$517B
$15.4M 1.7%
28,130
PM icon
11
Philip Morris
PM
$238B
$14.7M 1.62%
92,518
-22,582
UNH icon
12
UnitedHealth
UNH
$331B
$13M 1.43%
24,776
PH icon
13
Parker-Hannifin
PH
$98B
$12.5M 1.38%
20,633
UNP icon
14
Union Pacific
UNP
$129B
$12.5M 1.38%
53,000
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$12.3M 1.35%
292,706
-13,500
BJ icon
16
BJs Wholesale Club
BJ
$12.3B
$12M 1.32%
105,333
-44,620
LLY icon
17
Eli Lilly
LLY
$741B
$11.7M 1.29%
14,154
XOM icon
18
Exxon Mobil
XOM
$494B
$10.4M 1.14%
87,353
CRM icon
19
Salesforce
CRM
$243B
$10.2M 1.13%
38,152
PG icon
20
Procter & Gamble
PG
$355B
$10.2M 1.12%
59,843
PB icon
21
Prosperity Bancshares
PB
$6.06B
$10.1M 1.11%
141,366
CCK icon
22
Crown Holdings
CCK
$11.5B
$9.15M 1.01%
102,525
GD icon
23
General Dynamics
GD
$95.6B
$8.62M 0.95%
31,620
TXN icon
24
Texas Instruments
TXN
$154B
$8.44M 0.93%
46,971
+7,084
CHTR icon
25
Charter Communications
CHTR
$33.5B
$8.4M 0.92%
22,791
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