AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-0.26%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.16B
AUM Growth
-$60M
(-4.9%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
409
New
36
Increased
12
Reduced
46
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
+$5.08M |
| 2 |
Crown Castle
CCI
|
+$4.05M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.25M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$2.01M |
| 5 |
Ventas
VTR
|
+$1.79M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$7.31M |
| 2 |
BankFinancial
BFIN
|
+$6.48M |
| 3 |
EOG Resources
EOG
|
+$4.87M |
| 4 |
McKesson
MCK
|
+$4.84M |
| 5 |
CVS Health
CVS
|
+$3.87M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.17% |
