AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.01%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$908M
AUM Growth
+$908M
(-6.9%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
140
New
5
Increased
12
Reduced
27
Closed
5
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.98M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.88M |
| 3 |
Clean Harbors
CLH
|
$1.37M |
| 4 |
Lazard
LAZ
|
$1.3M |
| 5 |
Texas Instruments
TXN
|
$1.27M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14M |
| 2 |
Sempra
SRE
|
$5.7M |
| 3 |
BJs Wholesale Club
BJ
|
$5.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 5 |
Philip Morris
PM
|
$3.58M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prestige Consumer Healthcare
PBH
$3.35B
| $1.08M | 0.12% | 12,501 -4,290 | -26% | -$369K |
|
102
TransUnion
TRU
$17.2B
| $1.07M | 0.12% | 12,901 | – | – |
|
103
DraftKings
DKNG
$23.8B
| $1.06M | 0.12% | 31,981 | – | – |
|
104
Oshkosh
OSK
$8.92B
| $1.04M | 0.11% | 11,047 | – | – |
|
105
Vail Resorts
MTN
$6.09B
| $1.02M | 0.11% | 6,381 | – | – |
|
106
Ryman Hospitality Properties
RHP
$6.22B
| $959K | 0.11% | 10,490 | – | – |
|
107
Celsius Holdings
CELH
$16.2B
| $935K | 0.1% | 26,238 +3,908 | +18% | +$139K |
|
108
John B. Sanfilippo & Son
JBSS
$756M
| $907K | 0.1% | 12,805 | – | – |
|
109
SiTime
SITM
$6.28B
| $892K | 0.1% | 5,836 | – | – |
|
110
Avery Dennison
AVY
$13.4B
| $867K | 0.1% | +4,871 | New | +$867K |
|
111
SPS Commerce
SPSC
$4.18B
| $799K | 0.09% | 6,017 | – | – |
|
112
Janus International
JBI
$1.44B
| $791K | 0.09% | 109,910 | – | – |
|
113
Boston Beer
SAM
$2.41B
| $766K | 0.08% | 3,208 | – | – |
|
114
Evergy
EVRG
$16.4B
| $703K | 0.08% | 10,201 | – | – |
|
115
Neogen
NEOG
$1.25B
| $692K | 0.08% | 79,768 | – | – |
|
116
HUB Group
HUBG
$2.29B
| $681K | 0.08% | 18,312 | – | – |
|
117
CMS Energy
CMS
$21.4B
| $676K | 0.07% | 9,002 | – | – |
|
118
NiSource
NI
$19.9B
| $645K | 0.07% | 16,099 -4,300 | -21% | -$172K |
|
119
Seadrill
SDRL
$1.99B
| $644K | 0.07% | 25,758 | – | – |
|
120
SPDR S&P Retail ETF
XRT
$425M
| $636K | 0.07% | 9,205 -7,425 | -45% | -$513K |
|
121
Eversource Energy
ES
$23.8B
| $617K | 0.07% | 9,930 | – | – |
|
122
SPDR S&P Software & Services ETF
XSW
$490M
| $601K | 0.07% | 3,759 -384 | -9% | -$61.4K |
|
123
Nathan's Famous
NATH
$428M
| $578K | 0.06% | 6,000 | – | – |
|
124
Skechers
SKX
$9.48B
| $514K | 0.06% | +9,056 | New | +$514K |
|
125
Crocs
CROX
$4.76B
| $502K | 0.06% | 4,728 +1,691 | +56% | +$180K |
|