AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+6.47%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.03B
AUM Growth
+$26.2M
(+2.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
138
New
6
Increased
8
Reduced
41
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$4.56M |
| 2 |
Entegris
ENTG
|
$4.03M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.91M |
| 4 |
Uber
UBER
|
$2.59M |
| 5 |
Domino's
DPZ
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Abbott
ABT
|
$3.79M |
| 3 |
Walt Disney
DIS
|
$3.02M |
| 4 |
Lazard
LAZ
|
$2.98M |
| 5 |
Hilton Worldwide
HLT
|
$2.5M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Abbott
ABT
$233B
| $3.23M | 0.31% |
28,288
-33,216
| -54% | -$3.79M |
|
77
Pfizer
PFE
$139B
| $3.14M | 0.3% |
108,523
| – | – |
|
78
TJX Companies
TJX
$157B
| $2.69M | 0.26% |
22,843
| – | – |
|
|
79
Uber
UBER
$193B
| $2.59M | 0.25% |
+34,463
| New | +$2.59M |
|
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $2.58M | 0.25% |
19,606
| – | – |
|
81
O'Reilly Automotive
ORLY
$88.6B
| $2.2M | 0.21% |
28,620
| – | – |
|
82
SPDR S&P Insurance ETF
KIE
$859M
| $2.07M | 0.2% |
36,446
-3,835
| -10% | -$218K |
|
83
Altria Group
MO
$112B
| $2.04M | 0.2% |
39,899
| – | – |
|
84
Allegion
ALLE
$14.6B
| $1.99M | 0.19% |
13,620
| – | – |
|
85
Regeneron Pharmaceuticals
REGN
$59.9B
| $1.92M | 0.19% |
1,830
| – | – |
|
86
FirstService
FSV
$9.14B
| $1.81M | 0.18% |
9,908
| – | – |
|
87
Bristol-Myers Squibb
BMY
$94.7B
| $1.73M | 0.17% |
33,522
| – | – |
|
88
SPDR S&P Retail ETF
XRT
$435M
| $1.7M | 0.17% |
21,915
| – | – |
|
89
Stock Yards Bancorp
SYBT
$2.35B
| $1.69M | 0.16% |
27,248
| – | – |
|
90
Textron
TXT
$14.3B
| $1.67M | 0.16% |
18,817
| – | – |
|
91
HealthEquity
HQY
$8.35B
| $1.65M | 0.16% |
20,175
-1,553
| -7% | -$127K |
|
92
Terex
TEX
$3.34B
| $1.61M | 0.16% |
30,404
| – | – |
|
|
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.59M | 0.15% |
40,800
| – | – |
|
94
Service Corp International
SCI
$10.9B
| $1.58M | 0.15% |
20,003
| – | – |
|
95
SiTime
SITM
$5.96B
| $1.57M | 0.15% |
9,161
| – | – |
|
96
Chemed
CHE
$6.73B
| $1.55M | 0.15% |
2,571
| – | – |
|
97
Carlyle Group
CG
$23.3B
| $1.52M | 0.15% |
35,249
+4,047
| +13% | +$174K |
|
98
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.4M | 0.14% |
14,127
| – | – |
|
99
Equity Lifestyle Properties
ELS
$11.6B
| $1.38M | 0.13% |
19,310
| – | – |
|
100
Timken Company
TKR
$5.31B
| $1.37M | 0.13% |
16,264
| – | – |
|