AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.29%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$792M
AUM Growth
+$792M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
103
New
1
Increased
24
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$99.4M |
| 2 |
Steris
STE
|
$3.34M |
| 3 |
Philip Morris
PM
|
$2.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 5 |
Eversource Energy
ES
|
$2.59M |
Top Sells
| 1 |
Expensify
EXFY
|
$6.07M |
| 2 |
Blackrock
BLK
|
$5.89M |
| 3 |
Lam Research
LRCX
|
$4.35M |
| 4 |
Estee Lauder
EL
|
$4.28M |
| 5 |
Adobe
ADBE
|
$3.51M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| – | – |
-27,608
| Closed | -$2.38M |
|
102
Boston Beer
SAM
$2.38B
| – | – |
-5,408
| Closed | -$1.75M |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-29,533
| Closed | -$2.13M |
|