AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.53%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$926M
AUM Growth
+$926M
(+8.9%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
130
New
28
Increased
15
Reduced
37
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.62M |
| 3 |
General Dynamics
GD
|
$7.89M |
| 4 |
McDonald's
MCD
|
$3.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.4M |
| 2 |
Match Group
MTCH
|
$6.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.51M |
| 4 |
Blackrock
BLK
|
$5.96M |
| 5 |
Costco
COST
|
$4.72M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 10.51% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$5.91B
| $1.36M | 0.15% |
6,381
-5,408
| -46% | -$1.15M |
|
102
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.34M | 0.15% |
+15,894
| New | +$1.34M |
|
103
Timken Company
TKR
$5.23B
| $1.3M | 0.14% |
16,264
+8,132
| +100% | +$652K |
|
104
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.26M | 0.14% |
+14,127
| New | +$1.26M |
|
|
SUM
105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.24M | 0.13% |
+32,251
| New | +$1.24M |
|
106
Stock Yards Bancorp
SYBT
$2.34B
| $1.23M | 0.13% |
+23,847
| New | +$1.23M |
|
107
Alexandria Real Estate Equities
ARE
$13.9B
| $1.2M | 0.13% |
9,466
-9,765
| -51% | -$1.24M |
|
108
Compass Minerals
CMP
$789M
| $1.2M | 0.13% |
+47,180
| New | +$1.2M |
|
109
Ryman Hospitality Properties
RHP
$6.29B
| $1.16M | 0.12% |
10,490
-4,870
| -32% | -$536K |
|
110
Invitation Homes
INVH
$18.5B
| $1.12M | 0.12% |
32,808
-8,568
| -21% | -$292K |
|
111
Boston Beer
SAM
$2.38B
| $1.11M | 0.12% |
+3,208
| New | +$1.11M |
|
112
Estee Lauder
EL
$33.1B
| $1.1M | 0.12% |
7,504
| – | – |
|
113
SiTime
SITM
$5.84B
| $929K | 0.1% |
7,612
+2,437
| +47% | +$297K |
|
114
Savers
SVV
$1.88B
| $883K | 0.1% |
+50,821
| New | +$883K |
|
115
HUB Group
HUBG
$2.27B
| $842K | 0.09% |
+9,156
| New | +$842K |
|
|
HEES
116
DELISTED
H&E Equipment Services
HEES
| $840K | 0.09% |
+16,058
| New | +$840K |
|
117
TransUnion
TRU
$16.8B
| $792K | 0.09% |
+11,530
| New | +$792K |
|
118
Eversource Energy
ES
$23.5B
| $613K | 0.07% |
9,930
-43,860
| -82% | -$2.71M |
|
119
Evergy
EVRG
$16.4B
| $607K | 0.07% |
11,632
-67,994
| -85% | -$3.55M |
|
120
NiSource
NI
$19.7B
| $605K | 0.07% |
+22,772
| New | +$605K |
|
121
CMS Energy
CMS
$21.4B
| $599K | 0.06% |
10,317
-62,008
| -86% | -$3.6M |
|
122
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $577K | 0.06% |
+11,950
| New | +$577K |
|
123
MarketAxess Holdings
MKTX
$6.78B
| $571K | 0.06% |
+1,951
| New | +$571K |
|
124
Tradeweb Markets
TW
$27.1B
| $220K | 0.02% |
+2,420
| New | +$220K |
|
|
125
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-16,570
| Closed | -$6.51M |
|