AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
1-Year Est. Return
17.58%
1 Year Est. Return
+17.58%
AUM
$908M
AUM Growth
-$67.7M
(-6.9%)
Holding
140
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.88M | |
| 3 | +$1.37M | |
| 4 |
Lazard
LAZ
|
+$1.3M |
| 5 |
Texas Instruments
TXN
|
+$1.27M |
Top Sells
| 1 | +$14M | |
| 2 | +$5.7M | |
| 3 | +$5.09M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.67M |
| 5 |
Philip Morris
PM
|
+$3.58M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 10.9% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$36.2B
| $495K | 0.05% |
7,504
|
|
||
127
Tradeweb Markets
TW
$23.4B
| $445K | 0.05% |
3,000
|
|
||
128
Compass Minerals
CMP
$725M
| $438K | 0.05% |
47,180
|
|
||
129
MarketAxess Holdings
MKTX
$6.26B
| $422K | 0.05% |
1,951
|
|
||
130
ManpowerGroup
MAN
$1.52B
| $371K | 0.04% |
6,409
|
|
||
131
SPDR S&P Metals & Mining ETF
XME
$2.8B
| $363K | 0.04% |
6,490
+3,055
|
|
||
132
Hawkins
HWKN
$3.54B
| $245K | 0.03% |
+2,314
|
|
||
133
ADMA Biologics
ADMA
$3.72B
| $211K | 0.02% |
10,645
|
|
||
|
KLC
134
KinderCare Learning Companies
KLC
$710M
| $208K | 0.02% |
+17,959
|
|
||
135
ARS Pharmaceuticals
SPRY
$945M
| $181K | 0.02% |
14,350
|
|
||
|
HEES
136
DELISTED
H&E Equipment Services
HEES
| – | – |
-16,058
|
|
||
137
Invesco S&P SmallCap Information Technology ETF
PSCT
$330M
| – | – |
-6,537
|
|
||
138
Sempra
SRE
$60.8B
| – | – |
-64,925
|
|
||
139
United Parcel Service
UPS
$75.6B
| – | – |
-25,302
|
|
||
|
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-29,113
|
|