AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+6.44%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.01B
AUM Growth
-$106M
(-9.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
384
New
21
Increased
16
Reduced
160
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
$8.09M |
| 2 |
Chevron
CVX
|
$5.76M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 4 |
CubeSmart
CUBE
|
$2.74M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.4M |
| 2 |
Apple
AAPL
|
$7.92M |
| 3 |
Procter & Gamble
PG
|
$7.85M |
| 4 |
Microsoft
MSFT
|
$7.65M |
| 5 |
Citigroup
C
|
$6.43M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.28% |
| 4 | Real Estate | 9.62% |
| 5 | Industrials | 9.41% |