AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.01%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$908M
AUM Growth
+$908M
(-6.9%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
140
New
5
Increased
12
Reduced
27
Closed
5
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.98M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.88M |
| 3 |
Clean Harbors
CLH
|
$1.37M |
| 4 |
Lazard
LAZ
|
$1.3M |
| 5 |
Texas Instruments
TXN
|
$1.27M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14M |
| 2 |
Sempra
SRE
|
$5.7M |
| 3 |
BJs Wholesale Club
BJ
|
$5.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $169M | 18.57% | 2,413,589 -200,000 | -8% | -$14M |
|
2
Apple
AAPL
$3.45T
| $46M | 5.07% | 207,307 -11,434 | -5% | -$2.54M |
|
3
Microsoft
MSFT
$3.77T
| $45.5M | 5.01% | 121,319 -9,071 | -7% | -$3.41M |
|
4
NVIDIA
NVDA
$4.24T
| $37.6M | 4.14% | 347,007 +5,185 | +2% | +$562K |
|
5
Amazon
AMZN
$2.44T
| $31.6M | 3.48% | 166,188 +271 | +0.2% | +$51.6K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 2.82% | 44,430 | – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 2.01% | 34,332 -6,884 | -17% | -$3.67M |
|
8
Visa
V
$683B
| $17.3M | 1.9% | 49,267 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 1.87% | 109,550 -11,134 | -9% | -$1.72M |
|
10
Mastercard
MA
$538B
| $15.4M | 1.7% | 28,130 | – | – |
|
|
11
Philip Morris
PM
$260B
| $14.7M | 1.62% | 92,518 -22,582 | -20% | -$3.58M |
|
12
UnitedHealth
UNH
$281B
| $13M | 1.43% | 24,776 | – | – |
|
13
Parker-Hannifin
PH
$96.2B
| $12.5M | 1.38% | 20,633 | – | – |
|
14
Union Pacific
UNP
$133B
| $12.5M | 1.38% | 53,000 | – | – |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.3M | 1.35% | 292,706 -13,500 | -4% | -$565K |
|
|
16
BJs Wholesale Club
BJ
$12.9B
| $12M | 1.32% | 105,333 -44,620 | -30% | -$5.09M |
|
17
Eli Lilly
LLY
$657B
| $11.7M | 1.29% | 14,154 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $10.4M | 1.14% | 87,353 | – | – |
|
19
Salesforce
CRM
$245B
| $10.2M | 1.13% | 38,152 | – | – |
|
20
Procter & Gamble
PG
$368B
| $10.2M | 1.12% | 59,843 | – | – |
|
21
Prosperity Bancshares
PB
$6.57B
| $10.1M | 1.11% | 141,366 | – | – |
|
22
Crown Holdings
CCK
$11.6B
| $9.15M | 1.01% | 102,525 | – | – |
|
23
General Dynamics
GD
$87.3B
| $8.62M | 0.95% | 31,620 | – | – |
|
|
24
Texas Instruments
TXN
$184B
| $8.44M | 0.93% | 46,971 +7,084 | +18% | +$1.27M |
|
25
Charter Communications
CHTR
$36.3B
| $8.4M | 0.92% | 22,791 | – | – |
|