AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+10.53%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$926M
AUM Growth
+$75.7M
(+8.9%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
130
New
28
Increased
15
Reduced
38
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.62M |
| 3 |
General Dynamics
GD
|
$7.89M |
| 4 |
McDonald's
MCD
|
$3.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.4M |
| 2 |
Match Group
MTCH
|
$6.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.51M |
| 4 |
Blackrock
BLK
|
$5.96M |
| 5 |
Costco
COST
|
$4.72M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 10.51% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.7B
| – | – |
-2,908
| Closed | -$2.11M |
|
|
127
Match Group
MTCH
$9.18B
| – | – |
-174,597
| Closed | -$6.84M |
|
128
Prologis
PLD
$105B
| – | – |
-28,477
| Closed | -$3.2M |
|
129
Sun Communities
SUI
$16.2B
| – | – |
-15,816
| Closed | -$1.87M |
|
|
130
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-16,570
| Closed | -$6.51M |
|