AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.34M
3
+$1.82M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.8M
5
BJ icon
BJs Wholesale Club
BJ
+$1.76M

Top Sells

1
+$4.13M
2
+$2.33M
3
+$2.28M
4
TJX icon
TJX Companies
TJX
+$2.2M
5
BLK icon
Blackrock
BLK
+$1.86M

Sector Composition

1 Technology 25.21%
2 Financials 9.21%
3 Consumer Discretionary 8.46%
4 Healthcare 7.05%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
101
Graco
GGG
$13.9B
$1.18M 0.11%
13,894
ELS icon
102
Equity Lifestyle Properties
ELS
$11.9B
$1.17M 0.11%
19,310
CHE icon
103
Chemed
CHE
$6.05B
$1.15M 0.11%
2,571
HQY icon
104
HealthEquity
HQY
$8.32B
$1.12M 0.1%
11,805
JBI icon
105
Janus International
JBI
$943M
$1.08M 0.1%
109,910
TRU icon
106
TransUnion
TRU
$16.7B
$1.08M 0.1%
12,901
REGN icon
107
Regeneron Pharmaceuticals
REGN
$78.5B
$1.03M 0.09%
1,830
COO icon
108
Cooper Companies
COO
$16.1B
$1.02M 0.09%
14,893
INVH icon
109
Invitation Homes
INVH
$16.3B
$962K 0.09%
32,808
MTN icon
110
Vail Resorts
MTN
$5.57B
$954K 0.09%
6,381
RHP icon
111
Ryman Hospitality Properties
RHP
$6.1B
$940K 0.09%
10,490
SDRL icon
112
Seadrill
SDRL
$2.06B
$893K 0.08%
29,574
+3,816
GTM
113
ZoomInfo Technologies
GTM
$3.1B
$854K 0.08%
78,264
-52,773
AVY icon
114
Avery Dennison
AVY
$14B
$790K 0.07%
4,871
SPSC icon
115
SPS Commerce
SPSC
$3.24B
$752K 0.07%
7,224
SYBT icon
116
Stock Yards Bancorp
SYBT
$2.03B
$747K 0.07%
10,670
-11,898
ES icon
117
Eversource Energy
ES
$25.3B
$706K 0.06%
9,930
EVRG icon
118
Evergy
EVRG
$16.9B
$698K 0.06%
9,181
-1,020
NI icon
119
NiSource
NI
$19.7B
$697K 0.06%
16,099
JBSS icon
120
John B. Sanfilippo & Son
JBSS
$868M
$684K 0.06%
10,639
-2,166
SAM icon
121
Boston Beer
SAM
$2.13B
$678K 0.06%
3,208
NATH icon
122
Nathan's Famous
NATH
$390M
$664K 0.06%
6,000
CMS icon
123
CMS Energy
CMS
$21.2B
$659K 0.06%
9,002
HUBG icon
124
HUB Group
HUBG
$2.67B
$631K 0.06%
18,312
XME icon
125
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$605K 0.06%
6,490
2 3 4
5
6