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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
PB icon
51
Prosperity Bancshares
PB
$7.17B
$6.2M 0.53%
92,347
-49,019
GWRE icon
52
Guidewire Software
GWRE
$9.7B
$6.13M 0.53%
40,980
+33,916
DPZ icon
53
Domino's
DPZ
$10.5B
$5.96M 0.51%
16,576
ABBV icon
54
AbbVie
ABBV
$398B
$5.8M 0.5%
26,684
UBER icon
55
Uber
UBER
$140B
$5.8M 0.5%
80,613
+46,150
PFE icon
56
Pfizer
PFE
$146B
$5.69M 0.49%
202,765
CLH icon
57
Clean Harbors
CLH
$15.3B
$5.54M 0.48%
19,325
-1,495
IEO icon
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$5.34M 0.46%
42,750
NFLX icon
59
Netflix
NFLX
$345B
$5.29M 0.45%
+54,961
OTIS icon
60
Otis Worldwide
OTIS
$26.8B
$5.16M 0.44%
66,982
LMT icon
61
Lockheed Martin
LMT
$121B
$5.12M 0.44%
8,463
CELH icon
62
Celsius Holdings
CELH
$7.25B
$4.92M 0.42%
138,554
+83,781
PEP icon
63
PepsiCo
PEP
$197B
$4.87M 0.42%
31,346
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.77M 0.41%
103,848
MS icon
65
Morgan Stanley
MS
$326B
$4.7M 0.4%
28,530
MLM icon
66
Martin Marietta Materials
MLM
$33.2B
$4.56M 0.39%
7,741
+1,904
ABNB icon
67
Airbnb
ABNB
$76.6B
$4.54M 0.39%
35,960
CDNS icon
68
Cadence Design Systems
CDNS
$106B
$4.44M 0.38%
15,986
+8,525
PANW icon
69
Palo Alto Networks
PANW
$215B
$4.4M 0.38%
27,422
+18,472
ZTS icon
70
Zoetis
ZTS
$34.1B
$4.37M 0.38%
36,932
HII icon
71
Huntington Ingalls Industries
HII
$11.4B
$4.23M 0.36%
11,133
SNPS icon
72
Synopsys
SNPS
$88.2B
$4.02M 0.35%
10,139
+1,967
IEZ icon
73
iShares US Oil Equipment & Services ETF
IEZ
$659M
$4M 0.34%
138,177
CRL icon
74
Charles River Laboratories
CRL
$8.98B
$3.97M 0.34%
23,030
HD icon
75
Home Depot
HD
$318B
$3.81M 0.33%
11,589