AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Est. Return
17.58%
1 Year Est. Return
+17.58%
AUM
$1.04B
AUM Growth
+$129M
(+14%)
Holding
143
Top Buys
| 1 | +$75.8M | |
| 2 | +$3.37M | |
| 3 | +$2.15M | |
| 4 |
Lazard
LAZ
|
+$1.88M |
| 5 |
JPMorgan Chase
JPM
|
+$1.74M |
Top Sells
| 1 | +$3.8M | |
| 2 | +$3.76M | |
| 3 | +$2.93M | |
| 4 |
Martin Marietta Materials
MLM
|
+$2.73M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$2.52M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$36.2B
| $606K | 0.06% |
7,504
|
|
||
127
Compass Minerals
CMP
$725M
| $593K | 0.06% |
29,513
-17,667
|
|
||
128
SPDR S&P Software & Services ETF
XSW
$492M
| $574K | 0.06% |
3,024
-735
|
|
||
129
Crocs
CROX
$4.77B
| $479K | 0.05% |
4,728
|
|
||
130
Tradeweb Markets
TW
$23.4B
| $439K | 0.04% |
3,000
|
|
||
131
SPDR S&P Metals & Mining ETF
XME
$2.8B
| $437K | 0.04% |
6,490
|
|
||
132
MarketAxess Holdings
MKTX
$6.26B
| $436K | 0.04% |
1,951
|
|
||
|
KLC
133
KinderCare Learning Companies
KLC
$710M
| $347K | 0.03% |
34,328
+16,369
|
|
||
134
Hawkins
HWKN
$3.54B
| $329K | 0.03% |
2,314
|
|
||
135
ManpowerGroup
MAN
$1.52B
| $259K | 0.03% |
6,409
|
|
||
136
ARS Pharmaceuticals
SPRY
$945M
| $250K | 0.02% |
14,350
|
|
||
137
ADMA Biologics
ADMA
$3.72B
| $194K | 0.02% |
10,645
|
|
||
138
UL Solutions
ULS
$16.1B
| $72K | 0.01% |
+982
|
|
||
139
United States Lime & Minerals
USLM
$3.76B
| $67K | 0.01% |
+670
|
|
||
140
Bristol-Myers Squibb
BMY
$88.3B
| – | – |
-33,522
|
|
||
141
Coca-Cola
KO
$301B
| – | – |
-40,917
|
|
||
142
Neogen
NEOG
$1.35B
| – | – |
-79,768
|
|
||
|
SKX
143
DELISTED
Skechers
SKX
| – | – |
-9,056
|
|