AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$4.79M
2 +$2.34M
3 +$1.82M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.8M
5
BJ icon
BJs Wholesale Club
BJ
+$1.76M

Top Sells

1 +$4.13M
2 +$2.33M
3 +$2.28M
4
TJX icon
TJX Companies
TJX
+$2.2M
5
BLK icon
Blackrock
BLK
+$1.86M

Sector Composition

1 Technology 25.21%
2 Financials 9.21%
3 Consumer Discretionary 8.46%
4 Healthcare 7.05%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLH icon
51
Clean Harbors
CLH
$12.9B
$4.83M 0.44%
20,820
ROST icon
52
Ross Stores
ROST
$59.2B
$4.79M 0.44%
+31,431
HD icon
53
Home Depot
HD
$356B
$4.7M 0.43%
11,589
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$4.53M 0.42%
51,924
JKHY icon
55
Jack Henry & Associates
JKHY
$13.5B
$4.51M 0.41%
30,287
DPZ icon
56
Domino's
DPZ
$14.7B
$4.48M 0.41%
10,373
ABNB icon
57
Airbnb
ABNB
$77.6B
$4.37M 0.4%
35,960
ZTS icon
58
Zoetis
ZTS
$51.9B
$4.23M 0.39%
28,906
+7,293
WM icon
59
Waste Management
WM
$85.4B
$4.17M 0.38%
18,892
PFE icon
60
Pfizer
PFE
$147B
$4M 0.37%
157,064
IEO icon
61
iShares US Oil & Gas Exploration & Production ETF
IEO
$449M
$3.96M 0.36%
42,750
DHR icon
62
Danaher
DHR
$164B
$3.82M 0.35%
19,265
AWK icon
63
American Water Works
AWK
$25.4B
$3.82M 0.35%
27,440
ABT icon
64
Abbott
ABT
$214B
$3.79M 0.35%
28,288
APTV icon
65
Aptiv
APTV
$17.3B
$3.73M 0.34%
43,314
MLM icon
66
Martin Marietta Materials
MLM
$38.1B
$3.68M 0.34%
5,837
CHTR icon
67
Charter Communications
CHTR
$27.4B
$3.49M 0.32%
12,679
-8,453
CRL icon
68
Charles River Laboratories
CRL
$9.57B
$3.47M 0.32%
22,163
AMT icon
69
American Tower
AMT
$85.1B
$3.47M 0.32%
18,029
UBER icon
70
Uber
UBER
$178B
$3.38M 0.31%
34,463
HSY icon
71
Hershey
HSY
$36.8B
$3.19M 0.29%
17,075
ALC icon
72
Alcon
ALC
$38.7B
$3.14M 0.29%
42,174
SNPS icon
73
Synopsys
SNPS
$91B
$3.06M 0.28%
6,202
+4,750
NKE icon
74
Nike
NKE
$100B
$2.89M 0.27%
41,439
IEZ icon
75
iShares US Oil Equipment & Services ETF
IEZ
$150M
$2.67M 0.24%
138,177