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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$8.29M
3 +$5.16M
4
NFLX icon
Netflix
NFLX
+$4.84M
5
CELH icon
Celsius Holdings
CELH
+$3.97M

Top Sells

1 +$7.95M
2 +$3.44M
3 +$3.3M
4
APD icon
Air Products & Chemicals
APD
+$3.15M
5
TSM icon
TSMC
TSM
+$2.99M

Sector Composition

1 Technology 23.98%
2 Financials 9.06%
3 Consumer Discretionary 8.19%
4 Industrials 7.56%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.77T
$9.53M 0.82%
+30,786
PG icon
27
Procter & Gamble
PG
$347B
$9.37M 0.81%
64,887
JPM icon
28
JPMorgan Chase
JPM
$828B
$9.33M 0.8%
31,708
+7,363
NEE icon
29
NextEra Energy
NEE
$178B
$8.97M 0.77%
96,529
CVX icon
30
Chevron
CVX
$378B
$8.95M 0.77%
43,277
ALC icon
31
Alcon
ALC
$32.2B
$8.87M 0.76%
117,689
+15,769
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.31T
$8.81M 0.76%
30,725
ENTG icon
33
Entegris
ENTG
$19.6B
$8.68M 0.75%
74,025
TSM icon
34
TSMC
TSM
$2.12T
$8.55M 0.73%
25,292
-8,688
RTX icon
35
RTX Corp
RTX
$239B
$8.54M 0.73%
44,295
LAZ icon
36
Lazard
LAZ
$4.07B
$8.18M 0.7%
192,555
+2,652
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.01M 0.69%
+114,821
ROST icon
38
Ross Stores
ROST
$74.4B
$7.92M 0.68%
36,542
TYL icon
39
Tyler Technologies
TYL
$12.5B
$7.86M 0.68%
22,958
+4,305
JKHY icon
40
Jack Henry & Associates
JKHY
$9.07B
$7.68M 0.66%
48,570
WM icon
41
Waste Management
WM
$90.1B
$7.62M 0.65%
33,163
TMO icon
42
Thermo Fisher Scientific
TMO
$179B
$7.24M 0.62%
14,737
ACN icon
43
Accenture
ACN
$105B
$7.2M 0.62%
36,303
+6,252
BLK icon
44
Blackrock
BLK
$157B
$7.03M 0.6%
7,308
UNH icon
45
UnitedHealth
UNH
$370B
$6.7M 0.58%
24,776
GOLF icon
46
Acushnet Holdings
GOLF
$5.54B
$6.43M 0.55%
68,816
STE icon
47
Steris
STE
$20.3B
$6.41M 0.55%
28,970
+482
SPGI icon
48
S&P Global
SPGI
$126B
$6.4M 0.55%
15,054
AXP icon
49
American Express
AXP
$214B
$6.35M 0.55%
20,997
+6,172
CRM icon
50
Salesforce
CRM
$140B
$6.3M 0.54%
33,727
-4,425