AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.41%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.06B
AUM Growth
+$1.06B
(+2.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
445
New
26
Increased
19
Reduced
25
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$28.4M |
| 2 |
LDF
Latin American Discovery Fund
LDF
|
$2.88M |
| 3 |
Schlumberger
SLB
|
$1.96M |
| 4 |
AutoZone
AZO
|
$1.89M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.33M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11.4M |
| 2 |
TGI
Triumph Group
TGI
|
$5.42M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.27M |
| 5 |
UNT
UNIT Corporation
UNT
|
$3.53M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.45% |
