AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-0.13%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.25B
AUM Growth
-$18.1M
(-1.4%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
397
New
16
Increased
51
Reduced
25
Closed
19
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.48M |
| 2 |
Welltower
WELL
|
+$3.09M |
| 3 |
Simon Property Group
SPG
|
+$2.13M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$1.92M |
| 5 |
Kimco Realty
KIM
|
+$1.8M |
Top Sells
| 1 |
PHX
PHX Minerals
PHX
|
+$13.3M |
| 2 |
3M
MMM
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$2.93M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.94M |
| 5 |
AvalonBay Communities
AVB
|
+$1.93M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.53% |
