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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$8.29M
3 +$5.16M
4
NFLX icon
Netflix
NFLX
+$4.84M
5
CELH icon
Celsius Holdings
CELH
+$3.97M

Top Sells

1 +$7.95M
2 +$3.44M
3 +$3.3M
4
APD icon
Air Products & Chemicals
APD
+$3.15M
5
TSM icon
TSMC
TSM
+$2.99M

Sector Composition

1 Technology 23.98%
2 Financials 9.06%
3 Consumer Discretionary 8.19%
4 Industrials 7.56%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALLE icon
101
Allegion
ALLE
$11.2B
$1.27M 0.11%
8,736
ELS icon
102
Equity Lifestyle Properties
ELS
$12.5B
$1.21M 0.1%
19,310
GGG icon
103
Graco
GGG
$12.3B
$1.18M 0.1%
13,894
COO icon
104
Cooper Companies
COO
$13.2B
$1.11M 0.1%
15,576
TRU icon
105
TransUnion
TRU
$13.3B
$1.09M 0.09%
15,726
TXRH icon
106
Texas Roadhouse
TXRH
$10.9B
$1.07M 0.09%
6,499
+544
TSLA icon
107
Tesla
TSLA
$1.44T
$1.07M 0.09%
2,873
CHE icon
108
Chemed
CHE
$5.77B
$1.02M 0.09%
2,714
+143
HQY icon
109
HealthEquity
HQY
$7.48B
$987K 0.08%
11,805
RHP icon
110
Ryman Hospitality Properties
RHP
$7.51B
$968K 0.08%
10,490
JBSS icon
111
John B. Sanfilippo & Son
JBSS
$910M
$844K 0.07%
10,639
AVY icon
112
Avery Dennison
AVY
$12B
$841K 0.07%
4,871
INVH icon
113
Invitation Homes
INVH
$17.6B
$815K 0.07%
32,808
JBI icon
114
Janus International
JBI
$705M
$812K 0.07%
157,668
+35,123
EVRG icon
115
Evergy
EVRG
$19.2B
$752K 0.06%
9,181
NI icon
116
NiSource
NI
$22.3B
$751K 0.06%
16,099
SAM icon
117
Boston Beer
SAM
$1.82B
$739K 0.06%
3,208
MTN icon
118
Vail Resorts
MTN
$4.85B
$705K 0.06%
5,497
CMS icon
119
CMS Energy
CMS
$22.7B
$698K 0.06%
9,002
DKNG icon
120
DraftKings
DKNG
$14.4B
$691K 0.06%
31,981
ES icon
121
Eversource Energy
ES
$26.2B
$688K 0.06%
9,930
BURL icon
122
Burlington
BURL
$20.7B
$670K 0.06%
2,060
+426
HUBG icon
123
HUB Group
HUBG
$2.7B
$660K 0.06%
18,312
PBH icon
124
Prestige Consumer Healthcare
PBH
$2.33B
$623K 0.05%
10,508
HWKN icon
125
Hawkins
HWKN
$3.21B
$611K 0.05%
3,980