AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
-7.7%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.05B
AUM Growth
-$112M
(-9.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
408
New
15
Increased
27
Reduced
48
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.48M |
| 2 |
Chevron
CVX
|
$5.57M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.65M |
| 4 |
American Express
AXP
|
$3.37M |
| 5 |
Kraft Heinz
KHC
|
$3.14M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.43M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.79M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.43M |
| 5 |
Welltower
WELL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.81% |