AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.32%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$976M
AUM Growth
+$976M
(-5.5%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
138
New
4
Increased
10
Reduced
42
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$4.26M |
| 2 |
Entegris
ENTG
|
$4.01M |
| 3 |
Pfizer
PFE
|
$1.29M |
| 4 |
Guidewire Software
GWRE
|
$647K |
| 5 |
SPS Commerce
SPSC
|
$428K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.67M |
| 2 |
Icon
ICLR
|
$3.4M |
| 3 |
Martin Marietta Materials
MLM
|
$3.21M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Microsoft
MSFT
|
$2.81M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 10.58% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compass Minerals
CMP
$794M
| $531K | 0.05% | 47,180 | – | – |
|
127
Nathan's Famous
NATH
$428M
| $472K | 0.05% | 6,000 | – | – |
|
128
MarketAxess Holdings
MKTX
$6.87B
| $441K | 0.05% | 1,951 | – | – |
|
129
Tradeweb Markets
TW
$26.3B
| $393K | 0.04% | 3,000 +580 | +24% | +$76K |
|
130
ManpowerGroup
MAN
$1.96B
| $370K | 0.04% | +6,409 | New | +$370K |
|
131
Crocs
CROX
$4.76B
| $333K | 0.03% | +3,037 | New | +$333K |
|
132
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $312K | 0.03% | 6,537 -5,413 | -45% | -$258K |
|
133
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $195K | 0.02% | 3,435 | – | – |
|
134
ADMA Biologics
ADMA
$4.12B
| $183K | 0.02% | +10,645 | New | +$183K |
|
135
ARS Pharmaceuticals
SPRY
$1.15B
| $151K | 0.02% | +14,350 | New | +$151K |
|
136
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -9,466 | Closed | -$1.12M |
|
|
137
Icon
ICLR
$13.8B
| – | – | -11,827 | Closed | -$3.4M |
|
138
Savers
SVV
$1.88B
| – | – | -50,821 | Closed | -$535K |
|