AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$3.37M
3
+$2.15M
4
LAZ icon
Lazard
LAZ
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Top Sells

1
+$3.8M
2
+$3.76M
3
+$2.93M
4
MLM icon
Martin Marietta Materials
MLM
+$2.73M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.52M

Sector Composition

1 Technology 24.06%
2 Financials 9.93%
3 Consumer Discretionary 8.52%
4 Industrials 6.93%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$159B
$2.2M 0.21%
17,834
KIE icon
77
SPDR S&P Insurance ETF
KIE
$743M
$2.18M 0.21%
36,446
HII icon
78
Huntington Ingalls Industries
HII
$11.8B
$2.15M 0.21%
+8,925
TSLA icon
79
Tesla
TSLA
$1.5T
$2.13M 0.21%
6,715
-1,993
ORLY icon
80
O'Reilly Automotive
ORLY
$81.1B
$1.92M 0.19%
21,345
SYBT icon
81
Stock Yards Bancorp
SYBT
$1.99B
$1.78M 0.17%
22,568
-4,680
GWRE icon
82
Guidewire Software
GWRE
$21.4B
$1.66M 0.16%
7,064
CG icon
83
Carlyle Group
CG
$21.1B
$1.63M 0.16%
31,766
-3,483
SCI icon
84
Service Corp International
SCI
$11.5B
$1.63M 0.16%
20,003
IWM icon
85
iShares Russell 2000 ETF
IWM
$71.8B
$1.59M 0.15%
7,371
BF.B icon
86
Brown-Forman Class B
BF.B
$13.5B
$1.57M 0.15%
58,374
ALLE icon
87
Allegion
ALLE
$14.7B
$1.56M 0.15%
10,827
TXT icon
88
Textron
TXT
$14.2B
$1.51M 0.15%
18,817
FSV icon
89
FirstService
FSV
$7.41B
$1.42M 0.14%
8,136
TEX icon
90
Terex
TEX
$3.84B
$1.42M 0.14%
30,404
PEP icon
91
PepsiCo
PEP
$209B
$1.4M 0.14%
+10,606
DKNG icon
92
DraftKings
DKNG
$16.4B
$1.37M 0.13%
31,981
GTM
93
ZoomInfo Technologies
GTM
$3.64B
$1.33M 0.13%
131,037
OSK icon
94
Oshkosh
OSK
$8.91B
$1.25M 0.12%
11,047
CHE icon
95
Chemed
CHE
$6.36B
$1.25M 0.12%
2,571
HQY icon
96
HealthEquity
HQY
$8.29B
$1.24M 0.12%
11,805
-3,806
CELH icon
97
Celsius Holdings
CELH
$16B
$1.22M 0.12%
26,238
GGG icon
98
Graco
GGG
$13.6B
$1.19M 0.12%
13,894
-1,703
ELS icon
99
Equity Lifestyle Properties
ELS
$12B
$1.19M 0.11%
19,310
TKR icon
100
Timken Company
TKR
$5.38B
$1.18M 0.11%
16,264
2 3
4
5 6