AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.88M
3
+$1.37M
4
LAZ icon
Lazard
LAZ
+$1.3M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Top Sells

1
+$14M
2
+$5.7M
3
+$5.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M
5
PM icon
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 Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.5T
$2.26M 0.25%
8,708
-13,126
KIE icon
77
SPDR S&P Insurance ETF
KIE
$743M
$2.21M 0.24%
36,446
TJX icon
78
TJX Companies
TJX
$159B
$2.17M 0.24%
17,834
BMY icon
79
Bristol-Myers Squibb
BMY
$88.3B
$2.04M 0.23%
33,522
ORLY icon
80
O'Reilly Automotive
ORLY
$81.1B
$2.04M 0.22%
21,345
BF.B icon
81
Brown-Forman Class B
BF.B
$13.5B
$1.98M 0.22%
+58,374
SYBT icon
82
Stock Yards Bancorp
SYBT
$1.99B
$1.88M 0.21%
27,248
SCI icon
83
Service Corp International
SCI
$11.5B
$1.6M 0.18%
20,003
CHE icon
84
Chemed
CHE
$6.36B
$1.58M 0.17%
2,571
CG icon
85
Carlyle Group
CG
$21.1B
$1.54M 0.17%
35,249
IWM icon
86
iShares Russell 2000 ETF
IWM
$71.8B
$1.47M 0.16%
7,371
-7,000
ALLE icon
87
Allegion
ALLE
$14.7B
$1.41M 0.16%
10,827
HQY icon
88
HealthEquity
HQY
$8.29B
$1.38M 0.15%
15,611
-4,564
TXT icon
89
Textron
TXT
$14.2B
$1.36M 0.15%
18,817
FSV icon
90
FirstService
FSV
$7.41B
$1.35M 0.15%
8,136
-1,772
GWRE icon
91
Guidewire Software
GWRE
$21.4B
$1.32M 0.15%
7,064
GTM
92
ZoomInfo Technologies
GTM
$3.64B
$1.31M 0.14%
131,037
GGG icon
93
Graco
GGG
$13.6B
$1.3M 0.14%
15,597
ELS icon
94
Equity Lifestyle Properties
ELS
$12B
$1.29M 0.14%
19,310
WMG icon
95
Warner Music
WMG
$16.8B
$1.25M 0.14%
39,776
TKR icon
96
Timken Company
TKR
$5.38B
$1.17M 0.13%
16,264
REGN icon
97
Regeneron Pharmaceuticals
REGN
$62B
$1.16M 0.13%
1,830
TEX icon
98
Terex
TEX
$3.84B
$1.15M 0.13%
30,404
XBI icon
99
SPDR S&P Biotech ETF
XBI
$6.46B
$1.15M 0.13%
14,127
INVH icon
100
Invitation Homes
INVH
$17.7B
$1.14M 0.13%
32,808
2 3
4
5 6