AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.01%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$908M
AUM Growth
+$908M
(-6.9%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
140
New
5
Increased
12
Reduced
27
Closed
5
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.98M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.88M |
| 3 |
Clean Harbors
CLH
|
$1.37M |
| 4 |
Lazard
LAZ
|
$1.3M |
| 5 |
Texas Instruments
TXN
|
$1.27M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14M |
| 2 |
Sempra
SRE
|
$5.7M |
| 3 |
BJs Wholesale Club
BJ
|
$5.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 5 |
Philip Morris
PM
|
$3.58M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $2.26M | 0.25% | 8,708 -13,126 | -60% | -$3.4M |
|
77
SPDR S&P Insurance ETF
KIE
$853M
| $2.21M | 0.24% | 36,446 | – | – |
|
78
TJX Companies
TJX
$152B
| $2.17M | 0.24% | 17,834 | – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.23% | 33,522 | – | – |
|
80
O'Reilly Automotive
ORLY
$88B
| $2.04M | 0.22% | 1,423 | – | – |
|
|
81
Brown-Forman Class B
BF.B
$14.2B
| $1.98M | 0.22% | +58,374 | New | +$1.98M |
|
82
Stock Yards Bancorp
SYBT
$2.38B
| $1.88M | 0.21% | 27,248 | – | – |
|
83
Service Corp International
SCI
$11.1B
| $1.6M | 0.18% | 20,003 | – | – |
|
84
Chemed
CHE
$6.67B
| $1.58M | 0.17% | 2,571 | – | – |
|
85
Carlyle Group
CG
$23.4B
| $1.54M | 0.17% | 35,249 | – | – |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 0.16% | 7,371 -7,000 | -49% | -$1.4M |
|
87
Allegion
ALLE
$14.6B
| $1.41M | 0.16% | 10,827 | – | – |
|
88
HealthEquity
HQY
$7.72B
| $1.38M | 0.15% | 15,611 -4,564 | -23% | -$403K |
|
89
Textron
TXT
$14.3B
| $1.36M | 0.15% | 18,817 | – | – |
|
90
FirstService
FSV
$9.17B
| $1.35M | 0.15% | 8,136 -1,772 | -18% | -$294K |
|
91
Guidewire Software
GWRE
$18.3B
| $1.32M | 0.15% | 7,064 | – | – |
|
|
GTM
92
ZoomInfo Technologies
GTM
$3.47B
| $1.31M | 0.14% | 131,037 | – | – |
|
93
Graco
GGG
$14.1B
| $1.3M | 0.14% | 15,597 | – | – |
|
94
Equity Lifestyle Properties
ELS
$11.7B
| $1.29M | 0.14% | 19,310 | – | – |
|
95
Warner Music
WMG
$17.4B
| $1.25M | 0.14% | 39,776 | – | – |
|
96
Timken Company
TKR
$5.38B
| $1.17M | 0.13% | 16,264 | – | – |
|
97
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.16M | 0.13% | 1,830 | – | – |
|
98
Terex
TEX
$3.28B
| $1.15M | 0.13% | 30,404 | – | – |
|
99
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.15M | 0.13% | 14,127 | – | – |
|
100
Invitation Homes
INVH
$19.2B
| $1.14M | 0.13% | 32,808 | – | – |
|