AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.32%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$976M
AUM Growth
+$976M
(-5.5%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
138
New
4
Increased
10
Reduced
42
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$4.26M |
| 2 |
Entegris
ENTG
|
$4.01M |
| 3 |
Pfizer
PFE
|
$1.29M |
| 4 |
Guidewire Software
GWRE
|
$647K |
| 5 |
SPS Commerce
SPSC
|
$428K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.67M |
| 2 |
Icon
ICLR
|
$3.4M |
| 3 |
Martin Marietta Materials
MLM
|
$3.21M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Microsoft
MSFT
|
$2.81M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 10.58% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiTime
SITM
$6.28B
| $1.25M | 0.13% | 5,836 -3,325 | -36% | -$713K |
|
102
Warner Music
WMG
$17.4B
| $1.23M | 0.13% | 39,776 | – | – |
|
103
Vail Resorts
MTN
$6.09B
| $1.2M | 0.12% | 6,381 | – | – |
|
104
TransUnion
TRU
$17.2B
| $1.2M | 0.12% | 12,901 +546 | +4% | +$50.6K |
|
|
105
Guidewire Software
GWRE
$18.3B
| $1.19M | 0.12% | 7,064 +3,835 | +119% | +$647K |
|
106
DraftKings
DKNG
$23.8B
| $1.19M | 0.12% | 31,981 +2,764 | +9% | +$103K |
|
107
Timken Company
TKR
$5.38B
| $1.16M | 0.12% | 16,264 | – | – |
|
108
John B. Sanfilippo & Son
JBSS
$756M
| $1.12M | 0.11% | 12,805 | – | – |
|
|
109
SPS Commerce
SPSC
$4.18B
| $1.11M | 0.11% | 6,017 +2,324 | +63% | +$428K |
|
110
Ryman Hospitality Properties
RHP
$6.22B
| $1.1M | 0.11% | 10,490 | – | – |
|
111
Oshkosh
OSK
$8.92B
| $1.05M | 0.11% | 11,047 | – | – |
|
112
Invitation Homes
INVH
$19.2B
| $1.05M | 0.11% | 32,808 | – | – |
|
113
Seadrill
SDRL
$1.99B
| $1M | 0.1% | 25,758 | – | – |
|
114
Neogen
NEOG
$1.25B
| $968K | 0.1% | 79,768 | – | – |
|
115
Boston Beer
SAM
$2.41B
| $962K | 0.1% | 3,208 | – | – |
|
116
HUB Group
HUBG
$2.29B
| $816K | 0.08% | 18,312 | – | – |
|
117
Janus International
JBI
$1.44B
| $808K | 0.08% | 109,910 | – | – |
|
|
HEES
118
DELISTED
H&E Equipment Services
HEES
| $786K | 0.08% | 16,058 | – | – |
|
119
SPDR S&P Software & Services ETF
XSW
$490M
| $783K | 0.08% | 4,143 -3,887 | -48% | -$735K |
|
120
NiSource
NI
$19.9B
| $750K | 0.08% | 20,399 | – | – |
|
121
Evergy
EVRG
$16.4B
| $628K | 0.06% | 10,201 | – | – |
|
122
CMS Energy
CMS
$21.4B
| $600K | 0.06% | 9,002 | – | – |
|
123
Celsius Holdings
CELH
$16.2B
| $588K | 0.06% | 22,330 +12,698 | +132% | +$334K |
|
124
Eversource Energy
ES
$23.8B
| $570K | 0.06% | 9,930 | – | – |
|
125
Estee Lauder
EL
$33B
| $563K | 0.06% | 7,504 | – | – |
|