AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.57%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$884M
AUM Growth
+$884M
(-1.4%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
106
New
9
Increased
13
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.75M |
| 2 |
Crown Holdings
CCK
|
$6M |
| 3 |
Lazard
LAZ
|
$3.5M |
| 4 |
RTX Corp
RTX
|
$2.26M |
| 5 |
Carlyle Group
CG
|
$1.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.07M |
| 3 |
Ball Corp
BALL
|
$6.04M |
| 4 |
Microsoft
MSFT
|
$4.53M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.38M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.3B
| – | – |
-23,587
| Closed | -$3.46M |
|
102
NiSource
NI
$19.7B
| – | – |
-45,418
| Closed | -$1.27M |
|
103
Rockwell Automation
ROK
$38.1B
| – | – |
-9,271
| Closed | -$2.72M |
|
104
Roper Technologies
ROP
$56.4B
| – | – |
-3,696
| Closed | -$1.63M |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-43,629
| Closed | -$3.61M |
|
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-43,287
| Closed | -$4.38M |
|