AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+3.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.01B
AUM Growth
+$25M
(+2.5%)
Cap. Flow
-$98.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
134
New
5
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Lazard
LAZ
|
$5.7M |
| 2 |
Prosperity Bancshares
PB
|
$2.85M |
| 3 |
Blackrock
BLK
|
$2.82M |
| 4 |
Entegris
ENTG
|
$2.11M |
| 5 |
Steris
STE
|
$2.11M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.8M |
| 2 |
Salesforce
CRM
|
$2.53M |
| 3 |
Tesla
TSLA
|
$1.72M |
| 4 |
American Express
AXP
|
$1.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.61M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.6B
| $563K | 0.06% |
9,930
| – | – |
|
127
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $558K | 0.06% |
11,950
| – | – |
|
128
Compass Minerals
CMP
$784M
| $487K | 0.05% |
47,180
| – | – |
|
129
Nathan's Famous
NATH
$429M
| $407K | 0.04% |
+6,000
| New | +$407K |
|
130
MarketAxess Holdings
MKTX
$7.01B
| $391K | 0.04% |
1,951
| – | – |
|
131
Tradeweb Markets
TW
$25.4B
| $257K | 0.03% |
2,420
| – | – |
|
132
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $204K | 0.02% |
3,435
| – | – |
|
133
Skyworks Solutions
SWKS
$11.2B
| – | – |
-11,337
| Closed | -$1.23M |
|
|
CATC
134
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-23,609
| Closed | -$1.61M |
|