AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-12.5%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$771M
AUM Growth
-$193M
(-20%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
371
New
30
Increased
15
Reduced
56
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.35M |
| 3 |
BJs Wholesale Club
BJ
|
+$2.27M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.99M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.42M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$42.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.2M |
| 3 |
JPMorgan Chase
JPM
|
+$3.92M |
| 4 |
Ventas
VTR
|
+$3.21M |
| 5 |
Coca-Cola
KO
|
+$2.79M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.27% |
| 4 | Real Estate | 9.73% |
| 5 | Communication Services | 8.55% |
