AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+10.14%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$981M
AUM Growth
+$55.5M
(+6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
130
New
6
Increased
10
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.81M |
| 2 |
American Water Works
AWK
|
$3.35M |
| 3 |
Prosperity Bancshares
PB
|
$2.75M |
| 4 |
Union Pacific
UNP
|
$2.55M |
| 5 |
AbbVie
ABBV
|
$2.1M |
Top Sells
| 1 |
Abbott
ABT
|
$6.37M |
| 2 |
Lazard
LAZ
|
$5.2M |
| 3 |
Parker-Hannifin
PH
|
$4.66M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.87M |
| 5 |
JPMorgan Chase
JPM
|
$3.07M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $554K | 0.06% |
11,950
| – | – |
|
127
MarketAxess Holdings
MKTX
$6.99B
| $428K | 0.04% |
1,951
| – | – |
|
128
Tradeweb Markets
TW
$25.5B
| $252K | 0.03% |
2,420
| – | – |
|
129
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $207K | 0.02% |
+3,435
| New | +$207K |
|
|
130
Lazard
LAZ
$5.3B
| – | – |
-149,305
| Closed | -$5.2M |
|