AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.47%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
138
New
6
Increased
8
Reduced
41
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$4.56M |
| 2 |
Entegris
ENTG
|
$4.03M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.91M |
| 4 |
Uber
UBER
|
$2.59M |
| 5 |
Domino's
DPZ
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Abbott
ABT
|
$3.79M |
| 3 |
Walt Disney
DIS
|
$3.02M |
| 4 |
Lazard
LAZ
|
$2.98M |
| 5 |
Hilton Worldwide
HLT
|
$2.5M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14B
| $1.37M | 0.13% |
15,597
-1,082
| -6% | -$94.7K |
|
|
GTM
102
ZoomInfo Technologies
GTM
$3.31B
| $1.35M | 0.13% |
131,037
| – | – |
|
103
Neogen
NEOG
$1.24B
| $1.34M | 0.13% |
79,768
| – | – |
|
104
TransUnion
TRU
$16.8B
| $1.29M | 0.13% |
12,355
| – | – |
|
105
SPDR S&P Software & Services ETF
XSW
$483M
| $1.29M | 0.12% |
8,030
-7,281
| -48% | -$1.17M |
|
106
Warner Music
WMG
$17.3B
| $1.25M | 0.12% |
39,776
| – | – |
|
107
Prestige Consumer Healthcare
PBH
$3.29B
| $1.21M | 0.12% |
16,791
| – | – |
|
108
John B. Sanfilippo & Son
JBSS
$747M
| $1.21M | 0.12% |
12,805
-4,321
| -25% | -$408K |
|
109
Invitation Homes
INVH
$18.5B
| $1.16M | 0.11% |
32,808
| – | – |
|
110
DraftKings
DKNG
$23.7B
| $1.15M | 0.11% |
+29,217
| New | +$1.15M |
|
111
Ryman Hospitality Properties
RHP
$6.29B
| $1.13M | 0.11% |
10,490
| – | – |
|
112
Alexandria Real Estate Equities
ARE
$13.9B
| $1.12M | 0.11% |
9,466
| – | – |
|
113
Vail Resorts
MTN
$5.91B
| $1.11M | 0.11% |
6,381
| – | – |
|
114
Janus International
JBI
$1.41B
| $1.11M | 0.11% |
109,910
+16,493
| +18% | +$167K |
|
115
Oshkosh
OSK
$8.77B
| $1.11M | 0.11% |
+11,047
| New | +$1.11M |
|
116
Seadrill
SDRL
$2.04B
| $1.02M | 0.1% |
25,758
+10,391
| +68% | +$413K |
|
117
Boston Beer
SAM
$2.38B
| $928K | 0.09% |
3,208
| – | – |
|
118
HUB Group
HUBG
$2.27B
| $832K | 0.08% |
18,312
| – | – |
|
|
HEES
119
DELISTED
H&E Equipment Services
HEES
| $782K | 0.08% |
16,058
| – | – |
|
120
Estee Lauder
EL
$33.1B
| $748K | 0.07% |
7,504
| – | – |
|
121
SPS Commerce
SPSC
$4.09B
| $717K | 0.07% |
3,693
| – | – |
|
122
NiSource
NI
$19.7B
| $707K | 0.07% |
20,399
-2,373
| -10% | -$82.2K |
|
123
Eversource Energy
ES
$23.5B
| $676K | 0.07% |
9,930
| – | – |
|
124
CMS Energy
CMS
$21.4B
| $636K | 0.06% |
9,002
-1,315
| -13% | -$92.9K |
|
125
Evergy
EVRG
$16.4B
| $633K | 0.06% |
10,201
-1,431
| -12% | -$88.8K |
|