AMI
Amica Mutual Insurance Portfolio holdings
AUM $908M
AUM
$908M
AUM Growth
-$67.7M (-7%)
Cap. Flow
-$44.7M
Cap. Flow % of AUM
-4.92%
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 | $5.09M | |
| 3 | $3.67M | |
| 4 | $3.58M | |
| 5 | $3.41M |
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 | |
|---|---|---|---|---|---|---|---|
| $495K | 0.05% | 7,504 | – | – | |||
| $445K | 0.05% | 3,000 | – | – | |||
| $438K | 0.05% | 47,180 | – | – | |||
| $422K | 0.05% | 1,951 | – | – | |||
| $371K | 0.04% | 6,409 | – | – | |||
| $363K | 0.04% | 6,490 +3,055 | +89% | +$171K | |||
| $245K | 0.03% | 2,314 | New | +$245K | |||
| $211K | 0.02% | 10,645 | – | – | |||
| $208K | 0.02% | 17,959 | New | +$208K | |||
| $181K | 0.02% | 14,350 | – | – | |||
| $0 | 0% | 0 -16,058 | Closed | – | |||
| $0 | 0% | 0 -6,537 | Closed | – | |||
| $0 | 0% | 0 -64,925 | Closed | – | |||
| $0 | 0% | 0 -25,302 | Closed | – | |||
| $0 | 0% | 0 -29,113 | Closed | – |
