AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Return
17.58%
This Quarter Return
+6.47%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.03B
AUM Growth
+$26.2M
(+2.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
138
New
6
Increased
8
Reduced
41
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
+$4.56M |
| 2 |
Entegris
ENTG
|
+$4.03M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.91M |
| 4 |
Uber
UBER
|
+$2.59M |
| 5 |
Domino's
DPZ
|
+$2.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.48M |
| 2 |
Abbott
ABT
|
+$3.79M |
| 3 |
Walt Disney
DIS
|
+$3.02M |
| 4 |
Lazard
LAZ
|
+$2.98M |
| 5 |
Hilton Worldwide
HLT
|
+$2.5M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guidewire Software
GWRE
$22B
| $591K | 0.06% |
+3,229
| New | +$591K |
|
127
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $572K | 0.06% |
11,950
| – | – |
|
128
Compass Minerals
CMP
$794M
| $567K | 0.05% |
47,180
| – | – |
|
129
Savers
SVV
$1.95B
| $535K | 0.05% |
50,821
| – | – |
|
130
MarketAxess Holdings
MKTX
$6.99B
| $500K | 0.05% |
1,951
| – | – |
|
131
Nathan's Famous
NATH
$435M
| $485K | 0.05% |
6,000
| – | – |
|
132
Celsius Holdings
CELH
$14.3B
| $302K | 0.03% |
+9,632
| New | +$302K |
|
133
Tradeweb Markets
TW
$25.5B
| $299K | 0.03% |
2,420
| – | – |
|
134
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $219K | 0.02% |
3,435
| – | – |
|
|
135
Walt Disney
DIS
$214B
| – | – |
-30,387
| Closed | -$3.02M |
|
|
136
Hilton Worldwide
HLT
$65.3B
| – | – |
-11,446
| Closed | -$2.5M |
|
137
Sherwin-Williams
SHW
$93.6B
| – | – |
-5,516
| Closed | -$1.65M |
|
138
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| – | – |
-7,477
| Closed | -$680K |
|