AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$4.18M
3 +$4.05M
4
LAZ icon
Lazard
LAZ
+$3.59M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M

Top Sells

1 +$3.48M
2 +$1.68M
3 +$1.57M
4
ENTG icon
Entegris
ENTG
+$1.55M
5
APD icon
Air Products & Chemicals
APD
+$1.47M

Sector Composition

1 Technology 24.85%
2 Financials 9.33%
3 Consumer Discretionary 8.62%
4 Healthcare 7.92%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COO icon
101
Cooper Companies
COO
$14.2B
$1.28M 0.11%
15,576
+683
ELS icon
102
Equity Lifestyle Properties
ELS
$13B
$1.17M 0.1%
19,310
GGG icon
103
Graco
GGG
$14.5B
$1.14M 0.1%
13,894
DKNG icon
104
DraftKings
DKNG
$12.7B
$1.1M 0.1%
31,981
CHE icon
105
Chemed
CHE
$5.62B
$1.1M 0.1%
2,571
HQY icon
106
HealthEquity
HQY
$6.65B
$1.08M 0.09%
11,805
SDRL icon
107
Seadrill
SDRL
$2.64B
$1.07M 0.09%
30,999
+1,425
RHP icon
108
Ryman Hospitality Properties
RHP
$5.93B
$993K 0.09%
10,490
TXRH icon
109
Texas Roadhouse
TXRH
$11.2B
$989K 0.09%
+5,955
SYBT icon
110
Stock Yards Bancorp
SYBT
$1.84B
$962K 0.08%
14,817
+4,147
INVH icon
111
Invitation Homes
INVH
$15.4B
$912K 0.08%
32,808
AVY icon
112
Avery Dennison
AVY
$13.3B
$886K 0.08%
4,871
JBI icon
113
Janus International
JBI
$755M
$801K 0.07%
122,545
+12,635
GTM
114
ZoomInfo Technologies
GTM
$1.91B
$796K 0.07%
78,264
HUBG icon
115
HUB Group
HUBG
$2.22B
$780K 0.07%
18,312
JBSS icon
116
John B. Sanfilippo & Son
JBSS
$885M
$751K 0.07%
10,639
MTN icon
117
Vail Resorts
MTN
$4.98B
$730K 0.06%
5,497
-884
SPSC icon
118
SPS Commerce
SPSC
$2.39B
$701K 0.06%
7,864
+640
NI icon
119
NiSource
NI
$22.3B
$672K 0.06%
16,099
ES icon
120
Eversource Energy
ES
$27.9B
$669K 0.06%
9,930
EVRG icon
121
Evergy
EVRG
$18.8B
$666K 0.06%
9,181
PBH icon
122
Prestige Consumer Healthcare
PBH
$3.04B
$648K 0.06%
10,508
+2,341
CMS icon
123
CMS Energy
CMS
$23.5B
$630K 0.05%
9,002
SAM icon
124
Boston Beer
SAM
$2.42B
$626K 0.05%
3,208
XSW icon
125
State Street SPDR S&P Software & Services ETF
XSW
$414M
$566K 0.05%
3,024