AMI
Amica Mutual Insurance Portfolio holdings
AUM $908M
This Quarter Return
-0.01%
1 Year Return
+10.15%
3 Year Return
+33.96%
5 Year Return
+146.63%
10 Year Return
+238.22%
AUM
$908M
AUM Growth
-$67.7M (-7%)
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 | $1.98M | |
| 2 | $1.88M | |
| 3 | $1.37M | |
| 4 | $1.3M | |
| 5 | $1.27M |
Top Sells
| 1 | $14M | |
| 2 | $5.7M | |
| 3 | $5.09M | |
| 4 | $3.67M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $169M | 18.57% | 2,413,589 -200,000 | -8% | -$14M | |||
| $46M | 5.07% | 207,307 -11,434 | -5% | -$2.54M | |||
| $45.5M | 5.01% | 121,319 -9,071 | -7% | -$3.41M | |||
| $37.6M | 4.14% | 347,007 +5,185 | +2% | +$562K | |||
| $31.6M | 3.48% | 166,188 +271 | +0.2% | +$51.6K | |||
| $25.6M | 2.82% | 44,430 | – | – | |||
| $18.3M | 2.01% | 34,332 -6,884 | -17% | -$3.67M | |||
| $17.3M | 1.9% | 49,267 | – | – | |||
| $16.9M | 1.87% | 109,550 -11,134 | -9% | -$1.72M | |||
| $15.4M | 1.7% | 28,130 | – | – | |||
| $14.7M | 1.62% | 92,518 -22,582 | -20% | -$3.58M | |||
| $13M | 1.43% | 24,776 | – | – | |||
| $12.5M | 1.38% | 20,633 | – | – | |||
| $12.5M | 1.38% | 53,000 | – | – | |||
| $12.3M | 1.35% | 292,706 -13,500 | -4% | -$565K | |||
| $12M | 1.32% | 105,333 -44,620 | -30% | -$5.09M | |||
| $11.7M | 1.29% | 14,154 | – | – | |||
| $10.4M | 1.14% | 87,353 | – | – | |||
| $10.2M | 1.13% | 38,152 | – | – | |||
| $10.2M | 1.12% | 59,843 | – | – | |||
| $10.1M | 1.11% | 141,366 | – | – | |||
| $9.15M | 1.01% | 102,525 | – | – | |||
| $8.62M | 0.95% | 31,620 | – | – | |||
| $8.44M | 0.93% | 46,971 +7,084 | +18% | +$1.27M | |||
| $8.4M | 0.92% | 22,791 | – | – |
