AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-15.12%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$788M
AUM Growth
+$788M
(-7.4%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
108
New
3
Increased
54
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$51.3M |
| 2 |
Salesforce
CRM
|
$5.38M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.62M |
| 4 |
Blackrock
BLK
|
$2.6M |
| 5 |
Coca-Cola
KO
|
$2.51M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$3.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.38M |
| 3 |
Cisco
CSCO
|
$3.3M |
| 4 |
Adobe
ADBE
|
$3.25M |
| 5 |
Shell
SHEL
|
$3.11M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NiSource
NI
$19.7B
| $1.8M | 0.23% |
61,174
+9,205
| +18% | +$271K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.78M | 0.23% |
+24,929
| New | +$1.78M |
|
|
103
Monster Beverage
MNST
$62B
| $1.55M | 0.2% |
16,750
-39,733
| -70% | -$3.68M |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.28M | 0.16% |
31,292
-23,147
| -43% | -$946K |
|
105
Boston Beer
SAM
$2.38B
| $639K | 0.08% |
+2,110
| New | +$639K |
|
106
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-58,012
| Closed | -$3.07M |
|
107
Electronic Arts
EA
$42B
| – | – |
-22,939
| Closed | -$2.9M |
|
|
108
Cisco
CSCO
$268B
| – | – |
-59,192
| Closed | -$3.3M |
|