AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+10.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.04B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
143
New
8
Increased
7
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$75.8M |
| 2 |
Zoetis
ZTS
|
+$3.37M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.16M |
| 4 |
Lazard
LAZ
|
+$1.88M |
| 5 |
JPMorgan Chase
JPM
|
+$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.76M |
| 3 |
Coca-Cola
KO
|
+$2.93M |
| 4 |
Martin Marietta Materials
MLM
|
+$2.73M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$2.52M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$156B
| $2.2M | 0.21% |
17,834
| – | – |
|
77
SPDR S&P Insurance ETF
KIE
$830M
| $2.18M | 0.21% |
36,446
| – | – |
|
|
78
Huntington Ingalls Industries
HII
$10.8B
| $2.16M | 0.21% |
+8,925
| New | +$2.16M |
|
79
Tesla
TSLA
$1.35T
| $2.13M | 0.21% |
6,715
-1,993
| -23% | -$633K |
|
80
O'Reilly Automotive
ORLY
$90.8B
| $1.92M | 0.19% |
21,345
| – | – |
|
81
Stock Yards Bancorp
SYBT
$2.26B
| $1.78M | 0.17% |
22,568
-4,680
| -17% | -$370K |
|
82
Guidewire Software
GWRE
$21.4B
| $1.66M | 0.16% |
7,064
| – | – |
|
83
Carlyle Group
CG
$24.4B
| $1.63M | 0.16% |
31,766
-3,483
| -10% | -$179K |
|
84
Service Corp International
SCI
$11.2B
| $1.63M | 0.16% |
20,003
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$67.3B
| $1.59M | 0.15% |
7,371
| – | – |
|
86
Brown-Forman Class B
BF.B
$13B
| $1.57M | 0.15% |
58,374
| – | – |
|
87
Allegion
ALLE
$15.2B
| $1.56M | 0.15% |
10,827
| – | – |
|
88
Textron
TXT
$14.7B
| $1.51M | 0.15% |
18,817
| – | – |
|
89
FirstService
FSV
$9.31B
| $1.42M | 0.14% |
8,136
| – | – |
|
90
Terex
TEX
$3.53B
| $1.42M | 0.14% |
30,404
| – | – |
|
91
PepsiCo
PEP
$195B
| $1.4M | 0.14% |
+10,606
| New | +$1.4M |
|
92
DraftKings
DKNG
$21.4B
| $1.37M | 0.13% |
31,981
| – | – |
|
|
GTM
93
ZoomInfo Technologies
GTM
$3.9B
| $1.33M | 0.13% |
131,037
| – | – |
|
94
Oshkosh
OSK
$8.82B
| $1.25M | 0.12% |
11,047
| – | – |
|
95
Chemed
CHE
$6.57B
| $1.25M | 0.12% |
2,571
| – | – |
|
96
HealthEquity
HQY
$8.02B
| $1.24M | 0.12% |
11,805
-3,806
| -24% | -$399K |
|
97
Celsius Holdings
CELH
$14.9B
| $1.22M | 0.12% |
26,238
| – | – |
|
98
Graco
GGG
$14.1B
| $1.19M | 0.12% |
13,894
-1,703
| -11% | -$146K |
|
99
Equity Lifestyle Properties
ELS
$11.9B
| $1.19M | 0.11% |
19,310
| – | – |
|
100
Timken Company
TKR
$5.45B
| $1.18M | 0.11% |
16,264
| – | – |
|