AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+10.14%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$981M
AUM Growth
+$55.5M
(+6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
130
New
6
Increased
10
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.81M |
| 2 |
American Water Works
AWK
|
$3.35M |
| 3 |
Prosperity Bancshares
PB
|
$2.75M |
| 4 |
Union Pacific
UNP
|
$2.55M |
| 5 |
AbbVie
ABBV
|
$2.1M |
Top Sells
| 1 |
Abbott
ABT
|
$6.37M |
| 2 |
Lazard
LAZ
|
$5.2M |
| 3 |
Parker-Hannifin
PH
|
$4.66M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.87M |
| 5 |
JPMorgan Chase
JPM
|
$3.07M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$5.42B
| $1.42M | 0.14% |
16,264
| – | – |
|
102
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.34M | 0.14% |
14,127
| – | – |
|
103
Stock Yards Bancorp
SYBT
$2.34B
| $1.33M | 0.14% |
27,248
+3,401
| +14% | +$166K |
|
104
Neogen
NEOG
$1.25B
| $1.26M | 0.13% |
79,768
| – | – |
|
105
Skyworks Solutions
SWKS
$11.2B
| $1.23M | 0.13% |
11,337
-6,600
| -37% | -$715K |
|
106
Alexandria Real Estate Equities
ARE
$14.5B
| $1.22M | 0.12% |
9,466
| – | – |
|
107
Prestige Consumer Healthcare
PBH
$3.2B
| $1.22M | 0.12% |
16,791
-6,908
| -29% | -$501K |
|
108
Ryman Hospitality Properties
RHP
$6.35B
| $1.21M | 0.12% |
10,490
| – | – |
|
109
Invitation Homes
INVH
$18.5B
| $1.17M | 0.12% |
32,808
| – | – |
|
110
Estee Lauder
EL
$32.1B
| $1.16M | 0.12% |
7,504
| – | – |
|
111
Warner Music
WMG
$17B
| $1.15M | 0.12% |
+34,693
| New | +$1.15M |
|
|
HEES
112
DELISTED
H&E Equipment Services
HEES
| $1.03M | 0.11% |
16,058
| – | – |
|
113
Savers
SVV
$1.96B
| $980K | 0.1% |
50,821
| – | – |
|
114
Boston Beer
SAM
$2.47B
| $977K | 0.1% |
3,208
| – | – |
|
115
Equity Lifestyle Properties
ELS
$12B
| $944K | 0.1% |
+14,653
| New | +$944K |
|
116
TransUnion
TRU
$17.5B
| $920K | 0.09% |
11,530
| – | – |
|
117
SiTime
SITM
$6.1B
| $854K | 0.09% |
9,161
+1,549
| +20% | +$144K |
|
118
FirstService
FSV
$9.18B
| $822K | 0.08% |
+4,956
| New | +$822K |
|
119
HUB Group
HUBG
$2.29B
| $791K | 0.08% |
18,312
| – | – |
|
120
Compass Minerals
CMP
$784M
| $743K | 0.08% |
47,180
| – | – |
|
121
SPS Commerce
SPSC
$4.19B
| $683K | 0.07% |
+3,693
| New | +$683K |
|
122
NiSource
NI
$19B
| $630K | 0.06% |
22,772
| – | – |
|
123
CMS Energy
CMS
$21.4B
| $623K | 0.06% |
10,317
| – | – |
|
124
Evergy
EVRG
$16.5B
| $621K | 0.06% |
11,632
| – | – |
|
125
Eversource Energy
ES
$23.6B
| $594K | 0.06% |
9,930
| – | – |
|