AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
134
New
5
Increased
12
Reduced
17
Closed
2
Top Buys
| 1 |
Lazard
LAZ
|
$5.7M |
| 2 |
Prosperity Bancshares
PB
|
$2.85M |
| 3 |
Blackrock
BLK
|
$2.82M |
| 4 |
Entegris
ENTG
|
$2.11M |
| 5 |
Steris
STE
|
$2.11M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.8M |
| 2 |
Salesforce
CRM
|
$2.53M |
| 3 |
Tesla
TSLA
|
$1.72M |
| 4 |
American Express
AXP
|
$1.7M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.61M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.31M | 0.13% |
14,127
| – | – |
|
102
Timken Company
TKR
$5.23B
| $1.3M | 0.13% |
16,264
| – | – |
|
103
Equity Lifestyle Properties
ELS
$11.7B
| $1.26M | 0.13% |
19,310
+4,657
| +32% | +$303K |
|
104
Carlyle Group
CG
$22.9B
| $1.25M | 0.12% |
31,202
-9,478
| -23% | -$381K |
|
105
Neogen
NEOG
$1.24B
| $1.25M | 0.12% |
79,768
| – | – |
|
106
Warner Music
WMG
$17.3B
| $1.22M | 0.12% |
39,776
+5,083
| +15% | +$156K |
|
107
Janus International
JBI
$1.41B
| $1.18M | 0.12% |
+93,417
| New | +$1.18M |
|
108
Invitation Homes
INVH
$18.5B
| $1.18M | 0.12% |
32,808
| – | – |
|
109
Prestige Consumer Healthcare
PBH
$3.29B
| $1.16M | 0.11% |
16,791
| – | – |
|
110
Vail Resorts
MTN
$5.91B
| $1.15M | 0.11% |
6,381
| – | – |
|
111
SiTime
SITM
$5.84B
| $1.14M | 0.11% |
9,161
| – | – |
|
112
Alexandria Real Estate Equities
ARE
$13.9B
| $1.11M | 0.11% |
9,466
| – | – |
|
113
Ryman Hospitality Properties
RHP
$6.29B
| $1.05M | 0.1% |
10,490
| – | – |
|
114
Boston Beer
SAM
$2.38B
| $979K | 0.1% |
3,208
| – | – |
|
115
TransUnion
TRU
$16.8B
| $916K | 0.09% |
12,355
+825
| +7% | +$61.2K |
|
116
Estee Lauder
EL
$33.1B
| $798K | 0.08% |
7,504
| – | – |
|
117
Seadrill
SDRL
$2.04B
| $791K | 0.08% |
+15,367
| New | +$791K |
|
118
HUB Group
HUBG
$2.27B
| $788K | 0.08% |
18,312
| – | – |
|
|
HEES
119
DELISTED
H&E Equipment Services
HEES
| $709K | 0.07% |
16,058
| – | – |
|
120
SPS Commerce
SPSC
$4.09B
| $695K | 0.07% |
3,693
| – | – |
|
121
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $680K | 0.07% |
7,477
-8,417
| -53% | -$765K |
|
122
NiSource
NI
$19.7B
| $656K | 0.07% |
22,772
| – | – |
|
123
Savers
SVV
$1.88B
| $622K | 0.06% |
50,821
| – | – |
|
124
Evergy
EVRG
$16.4B
| $616K | 0.06% |
11,632
| – | – |
|
125
CMS Energy
CMS
$21.4B
| $614K | 0.06% |
10,317
| – | – |
|