AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+3.39%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$790M
AUM Growth
-$10.3M
(-1.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$2.1M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$1.73M |
| 3 |
Elanco Animal Health
ELAN
|
+$1.57M |
| 4 |
Evolution Petroleum
EPM
|
+$1.5M |
| 5 |
Corteva
CTVA
|
+$1.41M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.83M |
| 2 |
Apple
AAPL
|
+$2.82M |
| 3 |
Lockheed Martin
LMT
|
+$2.2M |
| 4 |
Corning
GLW
|
+$2.16M |
| 5 |
PHX
PHX Minerals
PHX
|
+$2.04M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12% |
| 4 | Real Estate | 10.38% |
| 5 | Industrials | 9.18% |
