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 | |
|---|---|---|---|---|---|---|---|
| $5.11M | 0.56% | 18,981 -10,362 | -35% | -$2.79M | |||
| $5M | 0.55% | 42,824 -21,456 | -33% | -$2.5M | |||
| $4.98M | 0.55% | 8,559 -335 | -4% | -$195K | |||
| $4.73M | 0.52% | 68,816 -6,478 | -9% | -$445K | |||
| $4.37M | 0.48% | 18,892 | – | – | |||
| $4.3M | 0.47% | 35,960 | – | – | |||
| $4.25M | 0.47% | 11,589 | – | – | |||
| $4.1M | 0.45% | 20,820 +6,970 | +50% | +$1.37M | |||
| $4.09M | 0.45% | 51,924 | – | – | |||
| $4.05M | 0.45% | 27,440 | – | – | |||
| $4M | 0.44% | 42,174 | – | – | |||
| $3.98M | 0.44% | 157,064 | – | – | |||
| $3.95M | 0.43% | 19,265 | – | – | |||
| $3.92M | 0.43% | 18,029 | – | – | |||
| $3.75M | 0.41% | 28,288 | – | – | |||
| $3.53M | 0.39% | 81,444 +30,094 | +59% | +$1.3M | |||
| $3.34M | 0.37% | 22,163 | – | – | |||
| $3.15M | 0.35% | 161,594 | – | – | |||
| $3.14M | 0.35% | 52,685 | – | – | |||
| $2.93M | 0.32% | 40,917 -19,424 | -32% | -$1.39M | |||
| $2.92M | 0.32% | 17,075 | – | – | |||
| $2.63M | 0.29% | 41,439 | – | – | |||
| $2.58M | 0.28% | 19,606 | – | – | |||
| $2.51M | 0.28% | 34,463 | – | – | |||
| $2.4M | 0.26% | 39,899 | – | – |
