AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.88M
3
+$1.37M
4
LAZ icon
Lazard
LAZ
+$1.3M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Top Sells

1
+$14M
2
+$5.7M
3
+$5.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M
5
PM icon
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 Change
in Stake 		Capital Flow
PBH icon
101
Prestige Consumer Healthcare
PBH
$3.07B
$1.07M 0.12%
12,501
-4,290
TRU icon
102
TransUnion
TRU
$16.6B
$1.07M 0.12%
12,901
DKNG icon
103
DraftKings
DKNG
$16.4B
$1.06M 0.12%
31,981
OSK icon
104
Oshkosh
OSK
$8.91B
$1.04M 0.11%
11,047
MTN icon
105
Vail Resorts
MTN
$5.67B
$1.02M 0.11%
6,381
RHP icon
106
Ryman Hospitality Properties
RHP
$5.51B
$959K 0.11%
10,490
CELH icon
107
Celsius Holdings
CELH
$16B
$935K 0.1%
26,238
+3,908
JBSS icon
108
John B. Sanfilippo & Son
JBSS
$707M
$907K 0.1%
12,805
SITM icon
109
SiTime
SITM
$7.2B
$892K 0.1%
5,836
AVY icon
110
Avery Dennison
AVY
$14.1B
$867K 0.1%
+4,871
SPSC icon
111
SPS Commerce
SPSC
$4.21B
$799K 0.09%
6,017
JBI icon
112
Janus International
JBI
$1.4B
$791K 0.09%
109,910
SAM icon
113
Boston Beer
SAM
$2.42B
$766K 0.08%
3,208
EVRG icon
114
Evergy
EVRG
$18B
$703K 0.08%
10,201
NEOG icon
115
Neogen
NEOG
$1.35B
$692K 0.08%
79,768
HUBG icon
116
HUB Group
HUBG
$2.21B
$681K 0.08%
18,312
CMS icon
117
CMS Energy
CMS
$22.3B
$676K 0.07%
9,002
NI icon
118
NiSource
NI
$20.6B
$645K 0.07%
16,099
-4,300
SDRL icon
119
Seadrill
SDRL
$1.95B
$644K 0.07%
25,758
XRT icon
120
SPDR S&P Retail ETF
XRT
$611M
$636K 0.07%
9,205
-7,425
ES icon
121
Eversource Energy
ES
$27.7B
$617K 0.07%
9,930
XSW icon
122
SPDR S&P Software & Services ETF
XSW
$492M
$601K 0.07%
3,759
-384
NATH icon
123
Nathan's Famous
NATH
$435M
$578K 0.06%
6,000
SKX
124
DELISTED
Skechers
SKX
$514K 0.06%
+9,056
CROX icon
125
Crocs
CROX
$4.77B
$502K 0.06%
4,728
+1,691
2 3 4
5
6