AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Return 17.58%
This Quarter Return
+10.14%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$981M
AUM Growth
+$55.5M
Cap. Flow
-$18.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.31%
Holding
130
New
6
Increased
10
Reduced
21
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.81M
2
AWK icon
American Water Works
AWK
$3.35M
3
PB icon
Prosperity Bancshares
PB
$2.75M
4
UNP icon
Union Pacific
UNP
$2.55M
5
ABBV icon
AbbVie
ABBV
$2.1M

Top Sells

1
ABT icon
Abbott
ABT
$6.37M
2
LAZ icon
Lazard
LAZ
$5.2M
3
PH icon
Parker-Hannifin
PH
$4.66M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.87M
5
JPM icon
JPMorgan Chase
JPM
$3.07M

Sector Composition

1 Technology 22.41%
2 Healthcare 9.96%
3 Financials 9.37%
4 Consumer Discretionary 9.05%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$3.04M 0.31%
19,606
– –
PFE icon
77
Pfizer
PFE
$140B
$3.01M 0.31%
108,523
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$95.2B
$2.75M 0.28%
50,615
– –
GGG icon
79
Graco
GGG
$14.3B
$2.7M 0.27%
28,834
-12,980
-31% -$1.21M
XSW icon
80
SPDR S&P Software & Services ETF
XSW
$492M
$2.39M 0.24%
15,311
– –
KIE icon
81
SPDR S&P Insurance ETF
KIE
$858M
$2.32M 0.24%
44,443
-4,126
-8% -$215K
TJX icon
82
TJX Companies
TJX
$157B
$2.32M 0.24%
22,843
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$88.3B
$2.15M 0.22%
28,620
– –
GTM
84
ZoomInfo Technologies
GTM
$3.28B
$2.1M 0.21%
131,037
– –
TEX icon
85
Terex
TEX
$3.42B
$1.96M 0.2%
30,404
– –
SHW icon
86
Sherwin-Williams
SHW
$93B
$1.92M 0.2%
5,516
-7,765
-58% -$2.7M
CG icon
87
Carlyle Group
CG
$23B
$1.91M 0.19%
40,680
– –
ALLE icon
88
Allegion
ALLE
$14.8B
$1.84M 0.19%
13,620
– –
JBSS icon
89
John B. Sanfilippo & Son
JBSS
$749M
$1.81M 0.18%
17,126
– –
TXT icon
90
Textron
TXT
$14.6B
$1.81M 0.18%
18,817
– –
HQY icon
91
HealthEquity
HQY
$8.2B
$1.77M 0.18%
21,728
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$60.7B
$1.76M 0.18%
1,830
-1,238
-40% -$1.19M
MO icon
93
Altria Group
MO
$112B
$1.74M 0.18%
39,899
– –
XRT icon
94
SPDR S&P Retail ETF
XRT
$441M
$1.73M 0.18%
21,915
– –
CHE icon
95
Chemed
CHE
$6.73B
$1.65M 0.17%
2,571
– –
SUM
96
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.65M 0.17%
36,954
+4,703
+15% +$210K
CATC
97
DELISTED
CAMBRIDGE BANCORP
CATC
$1.61M 0.16%
23,609
– –
XES icon
98
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$1.49M 0.15%
15,894
– –
SCI icon
99
Service Corp International
SCI
$11B
$1.48M 0.15%
20,003
– –
MTN icon
100
Vail Resorts
MTN
$5.92B
$1.42M 0.14%
6,381
– –
2 3
4
5 6