AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.15B
1-Year Est. Return
22.97%
This Fund
S&P 500
1 Year Est. Return
+22.97%
AUM
$1.15B
AUM Growth
+$60.9M
(+5.6%)
Holding
146
Top Buys
| 1 | +$4.6M | |
| 2 | +$4.18M | |
| 3 | +$4.05M | |
| 4 |
Lazard
LAZ
|
+$3.59M |
| 5 |
Jack Henry & Associates
JKHY
|
+$3.05M |
Top Sells
| 1 | +$3.48M | |
| 2 | +$1.68M | |
| 3 | +$1.57M | |
| 4 |
Entegris
ENTG
|
+$1.55M |
| 5 |
Air Products & Chemicals
APD
|
+$1.47M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.92% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.68T
| $9.64M | 0.84% |
30,725
|
|
||
27
Procter & Gamble
PG
$354B
| $9.3M | 0.81% |
64,887
+5,044
|
|
||
|
28
Lazard
LAZ
$4.05B
| $9.22M | 0.8% |
189,903
+71,875
|
|
||
|
29
Jack Henry & Associates
JKHY
$12.2B
| $8.86M | 0.77% |
48,570
+18,283
|
|
||
30
Johnson & Johnson
JNJ
$585B
| $8.85M | 0.77% |
42,783
|
|
||
31
Texas Instruments
TXN
$175B
| $8.81M | 0.77% |
50,788
|
|
||
32
KLA
KLAC
$185B
| $8.55M | 0.74% |
7,034
|
|
||
33
Thermo Fisher Scientific
TMO
$182B
| $8.54M | 0.74% |
14,737
|
|
||
34
Tyler Technologies
TYL
$15.3B
| $8.47M | 0.74% |
18,653
+8,773
|
|
||
35
UnitedHealth
UNH
$257B
| $8.18M | 0.71% |
24,776
|
|
||
36
RTX Corp
RTX
$274B
| $8.12M | 0.71% |
44,295
-7,327
|
|
||
37
Accenture
ACN
$124B
| $8.06M | 0.7% |
30,051
+7,220
|
|
||
38
Alcon
ALC
$39B
| $8.03M | 0.7% |
101,920
+59,746
|
|
||
39
Intuit
INTU
$123B
| $7.95M | 0.69% |
12,001
|
|
||
40
S&P Global
SPGI
$127B
| $7.87M | 0.68% |
15,054
+3,511
|
|
||
41
JPMorgan Chase
JPM
$758B
| $7.84M | 0.68% |
24,345
|
|
||
42
Blackrock
BLK
$145B
| $7.82M | 0.68% |
7,308
|
|
||
43
NextEra Energy
NEE
$191B
| $7.75M | 0.67% |
96,529
|
|
||
44
Waste Management
WM
$96.7B
| $7.29M | 0.63% |
33,163
+14,271
|
|
||
45
Steris
STE
$21.5B
| $7.22M | 0.63% |
28,488
|
|
||
46
Domino's
DPZ
$13.3B
| $6.91M | 0.6% |
16,576
+6,203
|
|
||
47
Chevron
CVX
$385B
| $6.6M | 0.57% |
43,277
|
|
||
48
Ross Stores
ROST
$68.6B
| $6.58M | 0.57% |
36,542
+5,111
|
|
||
|
49
Entegris
ENTG
$17B
| $6.24M | 0.54% |
74,025
-17,824
|
|
||
50
AbbVie
ABBV
$403B
| $6.1M | 0.53% |
26,684
|
|