AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$4.18M
3 +$4.05M
4
LAZ icon
Lazard
LAZ
+$3.59M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M

Top Sells

1 +$3.48M
2 +$1.68M
3 +$1.57M
4
ENTG icon
Entegris
ENTG
+$1.55M
5
APD icon
Air Products & Chemicals
APD
+$1.47M

Sector Composition

1 Technology 24.85%
2 Financials 9.33%
3 Consumer Discretionary 8.62%
4 Healthcare 7.92%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSY icon
76
Hershey
HSY
$43.9B
$3.11M 0.27%
17,075
IEZ icon
77
iShares US Oil Equipment & Services ETF
IEZ
$385M
$2.88M 0.25%
138,177
UBER icon
78
Uber
UBER
$154B
$2.82M 0.24%
34,463
CHTR icon
79
Charter Communications
CHTR
$28.7B
$2.65M 0.23%
12,679
NKE icon
80
Nike
NKE
$81.3B
$2.64M 0.23%
41,439
CELH icon
81
Celsius Holdings
CELH
$11.5B
$2.5M 0.22%
54,773
+28,535
CDNS icon
82
Cadence Design Systems
CDNS
$81.3B
$2.33M 0.2%
7,461
ORLY icon
83
O'Reilly Automotive
ORLY
$79.9B
$1.95M 0.17%
21,345
CG icon
84
Carlyle Group
CG
$16.3B
$1.88M 0.16%
31,766
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$7.88B
$1.72M 0.15%
14,127
KIE icon
86
State Street SPDR S&P Insurance ETF
KIE
$426M
$1.69M 0.15%
28,059
PANW icon
87
Palo Alto Networks
PANW
$136B
$1.65M 0.14%
8,950
TXT icon
88
Textron
TXT
$16B
$1.64M 0.14%
18,817
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.84B
$1.64M 0.14%
12,964
TEX icon
90
Terex
TEX
$6.85B
$1.62M 0.14%
30,404
SCI icon
91
Service Corp International
SCI
$11.1B
$1.56M 0.14%
20,003
SITM icon
92
SiTime
SITM
$8.85B
$1.53M 0.13%
4,320
BF.B icon
93
Brown-Forman Class B
BF.B
$10.9B
$1.52M 0.13%
58,374
GWRE icon
94
Guidewire Software
GWRE
$13.7B
$1.42M 0.12%
7,064
ALLE icon
95
Allegion
ALLE
$12.6B
$1.39M 0.12%
8,736
OSK icon
96
Oshkosh
OSK
$9.38B
$1.39M 0.12%
11,047
TKR icon
97
Timken Company
TKR
$7.06B
$1.37M 0.12%
16,264
WMG icon
98
Warner Music
WMG
$14.2B
$1.37M 0.12%
44,537
+4,761
TRU icon
99
TransUnion
TRU
$14.1B
$1.35M 0.12%
15,726
+2,825
TSLA icon
100
Tesla
TSLA
$1.51T
$1.29M 0.11%
2,873