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 | |
|---|---|---|---|---|---|---|---|
| $2.26M | 0.25% | 8,708 -13,126 | -60% | -$3.4M | |||
| $2.21M | 0.24% | 36,446 | – | – | |||
| $2.17M | 0.24% | 17,834 | – | – | |||
| $2.05M | 0.23% | 33,522 | – | – | |||
| $2.04M | 0.22% | 1,423 | – | – | |||
| $1.98M | 0.22% | +58,374 | New | +$1.98M | |||
| $1.88M | 0.21% | 27,248 | – | – | |||
| $1.6M | 0.18% | 20,003 | – | – | |||
| $1.58M | 0.17% | 2,571 | – | – | |||
| $1.54M | 0.17% | 35,249 | – | – | |||
| $1.47M | 0.16% | 7,371 -7,000 | -49% | -$1.4M | |||
| $1.41M | 0.16% | 10,827 | – | – | |||
| $1.38M | 0.15% | 15,611 -4,564 | -23% | -$403K | |||
| $1.36M | 0.15% | 18,817 | – | – | |||
| $1.35M | 0.15% | 8,136 -1,772 | -18% | -$294K | |||
| $1.32M | 0.15% | 7,064 | – | – | |||
| $1.31M | 0.14% | 131,037 | – | – | |||
| $1.3M | 0.14% | 15,597 | – | – | |||
| $1.29M | 0.14% | 19,310 | – | – | |||
| $1.25M | 0.14% | 39,776 | – | – | |||
| $1.17M | 0.13% | 16,264 | – | – | |||
| $1.16M | 0.13% | 1,830 | – | – | |||
| $1.15M | 0.13% | 30,404 | – | – | |||
| $1.15M | 0.13% | 14,127 | – | – | |||
| $1.14M | 0.13% | 32,808 | – | – |
