AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.18M
3
+$4.05M
4
LAZ icon
Lazard
LAZ
+$3.59M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.57M
4
ENTG icon
Entegris
ENTG
+$1.55M
5
APD icon
Air Products & Chemicals
APD
+$1.47M

Sector Composition

1 Technology 24.85%
2 Financials 9.33%
3 Consumer Discretionary 8.62%
4 Healthcare 7.92%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
126
Hawkins
HWKN
$3.08B
$565K 0.05%
3,980
+1,666
NATH icon
127
Nathan's Famous
NATH
$412M
$561K 0.05%
6,000
BURL icon
128
Burlington
BURL
$18.9B
$472K 0.04%
1,634
+908
MKTX icon
129
MarketAxess Holdings
MKTX
$6.43B
$426K 0.04%
2,352
+401
MORN icon
130
Morningstar
MORN
$7.18B
$414K 0.04%
1,904
+974
USLM icon
131
United States Lime & Minerals
USLM
$3.29B
$410K 0.04%
3,427
TW icon
132
Tradeweb Markets
TW
$26.4B
$390K 0.03%
3,630
+630
XME icon
133
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
$357K 0.03%
3,441
-3,049
FDS icon
134
Factset
FDS
$7.77B
$344K 0.03%
1,186
+549
OKTA icon
135
Okta
OKTA
$14.3B
$225K 0.02%
2,602
CCC
136
CCC Intelligent Solutions
CCC
$3.7B
$218K 0.02%
+27,447
SAIL
137
SailPoint Inc
SAIL
$8.84B
$203K 0.02%
+10,031
ADMA icon
138
ADMA Biologics
ADMA
$3.69B
$194K 0.02%
10,645
MAN icon
139
ManpowerGroup
MAN
$1.27B
$191K 0.02%
6,409
SPRY icon
140
ARS Pharmaceuticals
SPRY
$828M
$167K 0.01%
14,350
ULS icon
141
UL Solutions
ULS
$16.7B
$167K 0.01%
2,114
+1,132
KLC
142
KinderCare Learning Companies
KLC
$396M
$148K 0.01%
34,328
CMP icon
143
Compass Minerals
CMP
$957M
– –
-9,325
MO icon
144
Altria Group
MO
$111B
– –
-21,811
REGN icon
145
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,830
XRT icon
146
State Street SPDR S&P Retail ETF
XRT
$621M
– –
-7,006
2 3 4 5
6