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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
SYBT icon
76
Stock Yards Bancorp
SYBT
$2.19B
$3.79M 0.33%
57,212
+42,395
SCI icon
77
Service Corp International
SCI
$10.2B
$3.76M 0.32%
45,607
+25,604
AWK icon
78
American Water Works
AWK
$24.7B
$3.73M 0.32%
27,440
DHR icon
79
Danaher
DHR
$130B
$3.65M 0.31%
19,265
HSY icon
80
Hershey
HSY
$35.8B
$3.55M 0.3%
17,075
BX icon
81
Blackstone
BX
$145B
$3.5M 0.3%
+30,484
AMT icon
82
American Tower
AMT
$89.7B
$3.11M 0.27%
18,029
ABT icon
83
Abbott
ABT
$155B
$2.9M 0.25%
28,288
FSV icon
84
FirstService
FSV
$6.58B
$2.81M 0.24%
20,213
WMG icon
85
Warner Music
WMG
$15B
$2.74M 0.24%
107,421
+62,884
CHTR icon
86
Charter Communications
CHTR
$16.9B
$2.74M 0.24%
12,679
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$2.36M 0.2%
12,964
EL icon
88
Estee Lauder
EL
$30.9B
$2.35M 0.2%
32,673
NKE icon
89
Nike
NKE
$65.1B
$2.19M 0.19%
41,439
ORLY icon
90
O'Reilly Automotive
ORLY
$74.9B
$1.97M 0.17%
21,345
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$7.79B
$1.8M 0.16%
14,127
TEX icon
92
Terex
TEX
$6.8B
$1.8M 0.15%
30,404
TXT icon
93
Textron
TXT
$15.9B
$1.65M 0.14%
18,817
TKR icon
94
Timken Company
TKR
$9.2B
$1.64M 0.14%
16,264
OSK icon
95
Oshkosh
OSK
$7.92B
$1.63M 0.14%
11,047
BF.B icon
96
Brown-Forman Class B
BF.B
$12.2B
$1.54M 0.13%
58,374
CG icon
97
Carlyle Group
CG
$15.9B
$1.54M 0.13%
31,766
SITM icon
98
SiTime
SITM
$17.5B
$1.49M 0.13%
4,320
SDRL icon
99
Seadrill
SDRL
$2.8B
$1.41M 0.12%
30,999
KIE icon
100
State Street SPDR S&P Insurance ETF
KIE
$479M
$1.39M 0.12%
25,204
-2,855
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4
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