AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.32%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$976M
AUM Growth
+$976M
(-5.5%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
138
New
4
Increased
10
Reduced
42
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$4.26M |
| 2 |
Entegris
ENTG
|
$4.01M |
| 3 |
Pfizer
PFE
|
$1.29M |
| 4 |
Guidewire Software
GWRE
|
$647K |
| 5 |
SPS Commerce
SPSC
|
$428K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.67M |
| 2 |
Icon
ICLR
|
$3.4M |
| 3 |
Martin Marietta Materials
MLM
|
$3.21M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Microsoft
MSFT
|
$2.81M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 10.58% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.97% |
