AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
This Quarter Return
-3.04%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$850M
AUM Growth
+$850M
Cap. Flow
+$475K
Cap. Flow %
0.06%
Top 10 Hldgs %
44.62%
Holding
106
New
7
Increased
13
Reduced
8
Closed
4

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$5.3M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$2.86M
3
UPS icon
United Parcel Service
UPS
$2.4M
4
ABT icon
Abbott
ABT
$2.34M
5
GTM
ZoomInfo Technologies
GTM
$2.15M

Top Sells

1
DG icon
Dollar General
DG
$7.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.6M
3
COP icon
ConocoPhillips
COP
$4.67M
4
SHEL icon
Shell
SHEL
$3.01M
5
DFS
Discover Financial Services
DFS
$2.63M

Sector Composition

1 Technology 20.21%
2 Healthcare 11.43%
3 Financials 9.69%
4 Consumer Discretionary 9.68%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEZ icon
76
iShares US Oil Equipment & Services ETF
IEZ
$113M
$2.86M 0.34%
+119,143
New +$2.86M
ABBV icon
77
AbbVie
ABBV
$374B
$2.7M 0.32%
18,079
– –
MTN icon
78
Vail Resorts
MTN
$5.91B
$2.62M 0.31%
11,789
– –
APD icon
79
Air Products & Chemicals
APD
$64.8B
$2.61M 0.31%
9,206
– –
REGN icon
80
Regeneron Pharmaceuticals
REGN
$59.8B
$2.53M 0.3%
3,068
– –
DIS icon
81
Walt Disney
DIS
$211B
$2.46M 0.29%
30,387
– –
GTM
82
ZoomInfo Technologies
GTM
$3.31B
$2.15M 0.25%
+131,037
New +$2.15M
EQIX icon
83
Equinix
EQIX
$74.6B
$2.11M 0.25%
2,908
– –
HQY icon
84
HealthEquity
HQY
$8.26B
$2.09M 0.25%
+28,551
New +$2.09M
TJX icon
85
TJX Companies
TJX
$155B
$2.03M 0.24%
22,843
– –
ARE icon
86
Alexandria Real Estate Equities
ARE
$13.9B
$1.93M 0.23%
19,231
– –
SUI icon
87
Sun Communities
SUI
$15.7B
$1.87M 0.22%
15,816
– –
CHE icon
88
Chemed
CHE
$6.7B
$1.85M 0.22%
+3,556
New +$1.85M
SCI icon
89
Service Corp International
SCI
$10.9B
$1.79M 0.21%
31,264
– –
TEX icon
90
Terex
TEX
$3.23B
$1.75M 0.21%
+30,404
New +$1.75M
NEOG icon
91
Neogen
NEOG
$1.24B
$1.75M 0.21%
94,522
– –
ORLY icon
92
O'Reilly Automotive
ORLY
$88.1B
$1.73M 0.2%
1,908
– –
CG icon
93
Carlyle Group
CG
$22.9B
$1.7M 0.2%
56,365
– –
JBSS icon
94
John B. Sanfilippo & Son
JBSS
$747M
$1.69M 0.2%
17,126
– –
MO icon
95
Altria Group
MO
$112B
$1.68M 0.2%
39,899
– –
PB icon
96
Prosperity Bancshares
PB
$6.54B
$1.67M 0.2%
30,583
+24,673
+417% +$1.35M
CLH icon
97
Clean Harbors
CLH
$12.9B
$1.46M 0.17%
8,733
– –
INVH icon
98
Invitation Homes
INVH
$18.5B
$1.31M 0.15%
41,376
– –
RHP icon
99
Ryman Hospitality Properties
RHP
$6.29B
$1.28M 0.15%
15,360
– –
EL icon
100
Estee Lauder
EL
$33.1B
$1.09M 0.13%
7,504
– –
1 2 3
4
5