AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+9.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.24B
AUM Growth
+$70.6M
(+6%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
391
New
7
Increased
16
Reduced
12
Closed
8
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.71M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.48M |
| 3 |
Eastman Chemical
EMN
|
$1.17M |
| 4 |
Ventas
VTR
|
$830K |
| 5 |
Allegion
ALLE
|
$556K |
Top Sells
| 1 |
3M
MMM
|
$8.48M |
| 2 |
Patterson-UTI
PTEN
|
$7.72M |
| 3 |
Occidental Petroleum
OXY
|
$6.96M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.53M |
| 5 |
EOG Resources
EOG
|
$5.21M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 12.09% |
| 5 | Industrials | 10.87% |
