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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.29M
3
+$5.16M
4
NFLX icon
Netflix
NFLX
+$4.84M
5
CELH icon
Celsius Holdings
CELH
+$3.97M

Top Sells

1
+$7.95M
2
+$3.44M
3
+$3.3M
4
APD icon
Air Products & Chemicals
APD
+$3.15M
5
TSM icon
TSMC
TSM
+$2.99M

Sector Composition

1 Technology 23.98%
2 Financials 9.06%
3 Consumer Discretionary 8.19%
4 Industrials 7.56%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
126
Tradeweb Markets
TW
$21.3B
$506K 0.04%
4,297
+667
GTM
127
ZoomInfo Technologies
GTM
$831M
$468K 0.04%
78,264
MKTX icon
128
MarketAxess Holdings
MKTX
$4.14B
$455K 0.04%
2,758
+406
USLM icon
129
United States Lime & Minerals
USLM
$3.02B
$448K 0.04%
3,427
SPSC icon
130
SPS Commerce
SPSC
$2.06B
$438K 0.04%
7,864
ULS icon
131
UL Solutions
ULS
$19.6B
$434K 0.04%
5,061
+2,947
XSW icon
132
State Street SPDR S&P Software & Services ETF
XSW
$406M
$430K 0.04%
3,024
MORN icon
133
Morningstar
MORN
$7.02B
$394K 0.03%
2,331
+427
XME icon
134
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$372K 0.03%
3,441
SAIL
135
SailPoint Inc
SAIL
$8.26B
$274K 0.02%
20,709
+10,678
FDS icon
136
Factset
FDS
$9B
$257K 0.02%
1,186
OKTA icon
137
Okta
OKTA
$20.3B
$205K 0.02%
2,602
MAN icon
138
ManpowerGroup
MAN
$1.57B
$189K 0.02%
6,409
TTAN
139
ServiceTitan Inc
TTAN
$6.94B
$182K 0.02%
+2,875
CCC
140
CCC Intelligent Solutions
CCC
$2.78B
$165K 0.01%
27,447
MESO
141
Mesoblast
MESO
$1.8B
$147K 0.01%
+9,575
SPRY icon
142
ARS Pharmaceuticals
SPRY
$942M
$115K 0.01%
14,350
ADMA icon
143
ADMA Biologics
ADMA
$1.99B
$96K 0.01%
10,645
KLC
144
KinderCare Learning Companies
KLC
$469M
$76K 0.01%
34,328
APD icon
145
Air Products & Chemicals
APD
$62.6B
– –
-12,743
APTV icon
146
Aptiv
APTV
$14.1B
– –
-43,314
INTU icon
147
Intuit
INTU
$77.4B
– –
-12,001
NATH icon
148
Nathan's Famous
NATH
$416M
– –
-6,000
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