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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.12% | 12,501 -4,290 | -26% | -$369K | |||
| $1.07M | 0.12% | 12,901 | – | – | |||
| $1.06M | 0.12% | 31,981 | – | – | |||
| $1.04M | 0.11% | 11,047 | – | – | |||
| $1.02M | 0.11% | 6,381 | – | – | |||
| $959K | 0.11% | 10,490 | – | – | |||
| $935K | 0.1% | 26,238 +3,908 | +18% | +$139K | |||
| $907K | 0.1% | 12,805 | – | – | |||
| $892K | 0.1% | 5,836 | – | – | |||
| $867K | 0.1% | +4,871 | New | +$867K | |||
| $799K | 0.09% | 6,017 | – | – | |||
| $791K | 0.09% | 109,910 | – | – | |||
| $766K | 0.08% | 3,208 | – | – | |||
| $703K | 0.08% | 10,201 | – | – | |||
| $692K | 0.08% | 79,768 | – | – | |||
| $681K | 0.07% | 18,312 | – | – | |||
| $676K | 0.07% | 9,002 | – | – | |||
| $645K | 0.07% | 16,099 -4,300 | -21% | -$172K | |||
| $644K | 0.07% | 25,758 | – | – | |||
| $636K | 0.07% | 9,205 -7,425 | -45% | -$513K | |||
| $617K | 0.07% | 9,930 | – | – | |||
| $601K | 0.07% | 3,759 -384 | -9% | -$61.4K | |||
| $578K | 0.06% | 6,000 | – | – | |||
| $514K | 0.06% | +9,056 | New | +$514K | |||
| $502K | 0.06% | 4,728 +1,691 | +56% | +$180K |
