AMI
Amica Mutual Insurance Portfolio holdings
AUM $908M
This Quarter Return
-0.01%
1 Year Return
+10.15%
3 Year Return
+33.96%
5 Year Return
+146.63%
10 Year Return
+238.22%
AUM
$908M
AUM Growth
-$67.7M (-7%)
Cap. Flow
-$56.1M
Cap. Flow % of AUM
-6.18%
Top 10 Holdings %Top 10 Hldgs %
46.57%
Holding
140
New
5
Increased
12
Reduced
27
Closed
5
Top Buys
| 1 | $1.98M | |
| 2 | $1.88M | |
| 3 | $1.37M | |
| 4 | $1.3M | |
| 5 | $1.27M |
Top Sells
| 1 | $14M | |
| 2 | $5.7M | |
| 3 | $5.09M | |
| 4 | $3.67M | |
| 5 | $3.58M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 7.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.06M | 0.89% | 48,589 -17,272 | -26% | -$2.86M | |||
| $8.04M | 0.88% | 91,849 | – | – | |||
| $7.99M | 0.88% | 35,259 -3,900 | -10% | -$884K | |||
| $7.86M | 0.87% | 8,302 +1,002 | +14% | +$948K | |||
| $7.44M | 0.82% | 56,138 | – | – | |||
| $7.37M | 0.81% | 12,001 | – | – | |||
| $7.34M | 0.81% | 44,205 -13,332 | -23% | -$2.21M | |||
| $7.33M | 0.81% | 14,737 | – | – | |||
| $7.24M | 0.8% | 43,277 | – | – | |||
| $7.12M | 0.78% | 22,831 | – | – | |||
| $6.91M | 0.76% | 66,982 -11,500 | -15% | -$1.19M | |||
| $6.84M | 0.75% | 96,529 | – | – | |||
| $6.74M | 0.74% | 71,219 | – | – | |||
| $6.71M | 0.74% | 22,746 | – | – | |||
| $6.58M | 0.72% | 21,060 -2,472 | -11% | -$772K | |||
| $6.07M | 0.67% | 38,846 | – | – | |||
| $5.88M | 0.65% | 8,656 | – | – | |||
| $5.87M | 0.65% | 11,543 | – | – | |||
| $5.73M | 0.63% | 87,322 | – | – | |||
| $5.7M | 0.63% | 12,413 -2,255 | -15% | -$1.04M | |||
| $5.59M | 0.62% | 26,684 | – | – | |||
| $5.53M | 0.61% | 30,287 +10,303 | +52% | +$1.88M | |||
| $5.49M | 0.6% | 75,476 +10,016 | +15% | +$728K | |||
| $5.18M | 0.57% | 21,121 | – | – | |||
| $5.17M | 0.57% | 10,809 +668 | +7% | +$319K |
