AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+7.98%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$769M
AUM Growth
-$20.4M
(-2.6%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
354
New
15
Increased
13
Reduced
57
Closed
39
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.27M |
| 2 |
ConocoPhillips
COP
|
+$2.1M |
| 3 |
Columbia Sportswear
COLM
|
+$1.92M |
| 4 |
Icon
ICLR
|
+$1.59M |
| 5 |
NiSource
NI
|
+$1.39M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$3.66M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.51M |
| 4 |
Carter's
CRI
|
+$2.99M |
| 5 |
Apple
AAPL
|
+$2.54M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.09% |
| 4 | Real Estate | 10.58% |
| 5 | Communication Services | 9.35% |