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
CDNS icon
76
Cadence Design Systems
CDNS
$91.3B
$2.62M 0.24%
7,461
+5,135
PEP icon
77
PepsiCo
PEP
$204B
$2.6M 0.24%
18,521
+7,915
HII icon
78
Huntington Ingalls Industries
HII
$12.8B
$2.57M 0.24%
8,925
ORLY icon
79
O'Reilly Automotive
ORLY
$79.3B
$2.3M 0.21%
21,345
CG icon
80
Carlyle Group
CG
$21.7B
$1.99M 0.18%
31,766
PANW icon
81
Palo Alto Networks
PANW
$133B
$1.82M 0.17%
+8,950
EL icon
82
Estee Lauder
EL
$38B
$1.76M 0.16%
19,951
+12,447
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1.71M 0.16%
12,964
-6,642
KIE icon
84
State Street SPDR S&P Insurance ETF
KIE
$680M
$1.67M 0.15%
28,059
-8,387
SCI icon
85
Service Corp International
SCI
$11.1B
$1.67M 0.15%
20,003
GWRE icon
86
Guidewire Software
GWRE
$17.4B
$1.62M 0.15%
7,064
TXT icon
87
Textron
TXT
$15.3B
$1.59M 0.15%
18,817
BF.B icon
88
Brown-Forman Class B
BF.B
$14.3B
$1.58M 0.15%
58,374
TEX icon
89
Terex
TEX
$3.45B
$1.56M 0.14%
30,404
FSV icon
90
FirstService
FSV
$6.98B
$1.55M 0.14%
8,136
ALLE icon
91
Allegion
ALLE
$14.2B
$1.55M 0.14%
8,736
-2,091
CELH icon
92
Celsius Holdings
CELH
$11.3B
$1.51M 0.14%
26,238
MO icon
93
Altria Group
MO
$98.6B
$1.44M 0.13%
21,811
-18,088
OSK icon
94
Oshkosh
OSK
$8.45B
$1.43M 0.13%
11,047
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$1.42M 0.13%
14,127
WMG icon
96
Warner Music
WMG
$14.5B
$1.35M 0.12%
39,776
SITM icon
97
SiTime
SITM
$10.1B
$1.3M 0.12%
4,320
-690
TSLA icon
98
Tesla
TSLA
$1.49T
$1.28M 0.12%
2,873
-3,842
TKR icon
99
Timken Company
TKR
$6.18B
$1.22M 0.11%
16,264
DKNG icon
100
DraftKings
DKNG
$17.4B
$1.2M 0.11%
31,981
2 3
4
5 6