AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+6.47%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.03B
AUM Growth
+$26.2M
(+2.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
138
New
6
Increased
8
Reduced
41
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$4.56M |
| 2 |
Entegris
ENTG
|
$4.03M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.91M |
| 4 |
Uber
UBER
|
$2.59M |
| 5 |
Domino's
DPZ
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Abbott
ABT
|
$3.79M |
| 3 |
Walt Disney
DIS
|
$3.02M |
| 4 |
Lazard
LAZ
|
$2.98M |
| 5 |
Hilton Worldwide
HLT
|
$2.5M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $5.69M | 0.55% |
87,322
| – | – |
|
52
Tyler Technologies
TYL
$24.2B
| $5.51M | 0.53% |
9,436
| – | – |
|
53
Sempra
SRE
$52.9B
| $5.43M | 0.53% |
64,925
-9,328
| -13% | -$780K |
|
54
Danaher
DHR
$143B
| $5.36M | 0.52% |
19,265
| – | – |
|
55
Lam Research
LRCX
$130B
| $5.34M | 0.52% |
65,460
-8,670
| -12% | -$708K |
|
56
Home Depot
HD
$417B
| $5.28M | 0.51% |
13,026
-1,940
| -13% | -$786K |
|
|
57
iShares Russell 2000 ETF
IWM
$67.8B
| $4.94M | 0.48% |
22,358
-20,285
| -48% | -$4.48M |
|
58
Acushnet Holdings
GOLF
$4.49B
| $4.8M | 0.46% |
75,294
+4,040
| +6% | +$258K |
|
|
59
Airbnb
ABNB
$75.8B
| $4.56M | 0.44% |
+35,960
| New | +$4.56M |
|
|
60
Lazard
LAZ
$5.32B
| $4.55M | 0.44% |
90,232
-59,073
| -40% | -$2.98M |
|
61
Waste Management
WM
$88.6B
| $4.47M | 0.43% |
21,510
| – | – |
|
62
JPMorgan Chase
JPM
$809B
| $4.45M | 0.43% |
21,121
-8,458
| -29% | -$1.78M |
|
63
Charles River Laboratories
CRL
$8.07B
| $4.37M | 0.42% |
22,163
| – | – |
|
64
Alcon
ALC
$39.6B
| $4.22M | 0.41% |
42,174
| – | – |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.19M | 0.41% |
51,924
| – | – |
|
66
American Tower
AMT
$92.9B
| $4.19M | 0.41% |
18,029
| – | – |
|
67
American Water Works
AWK
$28B
| $4.01M | 0.39% |
27,440
| – | – |
|
68
Aptiv
APTV
$17.5B
| $3.79M | 0.37% |
52,685
| – | – |
|
69
Nike
NKE
$109B
| $3.66M | 0.35% |
41,439
-13,100
| -24% | -$1.16M |
|
70
Jack Henry & Associates
JKHY
$11.8B
| $3.53M | 0.34% |
19,984
| – | – |
|
71
United Parcel Service
UPS
$72.1B
| $3.45M | 0.33% |
25,302
-9,421
| -27% | -$1.28M |
|
72
Icon
ICLR
$13.6B
| $3.4M | 0.33% |
11,827
-6,306
| -35% | -$1.81M |
|
73
Clean Harbors
CLH
$12.7B
| $3.35M | 0.32% |
13,850
-1,429
| -9% | -$345K |
|
74
Hershey
HSY
$37.6B
| $3.28M | 0.32% |
17,075
| – | – |
|
75
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.25M | 0.31% |
161,594
-25,774
| -14% | -$518K |
|