AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+13.58%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$800M
AUM Growth
+$29.3M
(+3.8%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
369
New
16
Increased
13
Reduced
46
Closed
18
Top Buys
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$5.51M |
| 2 |
Elanco Animal Health
ELAN
|
+$1.52M |
| 3 |
Phibro Animal Health
PAHC
|
+$1.46M |
| 4 |
Kimco Realty
KIM
|
+$1.23M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$1.17M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$27.5M |
| 2 |
Exxon Mobil
XOM
|
+$7.79M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$5.1M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
+$2.39M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.02M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.59% |
