AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$3.37M
3
+$2.15M
4
LAZ icon
Lazard
LAZ
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Top Sells

1
+$3.8M
2
+$3.76M
3
+$2.93M
4
MLM icon
Martin Marietta Materials
MLM
+$2.73M
5
IEO icon
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
EL icon
126
Estee Lauder
EL
$31.8B
$606K 0.06%
7,504
CMP icon
127
Compass Minerals
CMP
$748M
$593K 0.06%
29,513
-17,667
XSW icon
128
State Street SPDR S&P Software & Services ETF
XSW
$449M
$574K 0.06%
3,024
-735
CROX icon
129
Crocs
CROX
$3.84B
$479K 0.05%
4,728
TW icon
130
Tradeweb Markets
TW
$23.4B
$439K 0.04%
3,000
XME icon
131
State Street SPDR S&P Metals & Mining ETF
XME
$2.64B
$437K 0.04%
6,490
MKTX icon
132
MarketAxess Holdings
MKTX
$6.5B
$436K 0.04%
1,951
KLC
133
KinderCare Learning Companies
KLC
$471M
$347K 0.03%
34,328
+16,369
HWKN icon
134
Hawkins
HWKN
$2.63B
$329K 0.03%
2,314
MAN icon
135
ManpowerGroup
MAN
$1.32B
$259K 0.03%
6,409
SPRY icon
136
ARS Pharmaceuticals
SPRY
$823M
$250K 0.02%
14,350
ADMA icon
137
ADMA Biologics
ADMA
$3.74B
$194K 0.02%
10,645
ULS icon
138
UL Solutions
ULS
$17.3B
$72K 0.01%
+982
USLM icon
139
United States Lime & Minerals
USLM
$3.41B
$67K 0.01%
+670
BMY icon
140
Bristol-Myers Squibb
BMY
$95.4B
– –
-33,522
KO icon
141
Coca-Cola
KO
$305B
– –
-40,917
NEOG icon
142
Neogen
NEOG
$1.4B
– –
-79,768
SKX
143
DELISTED
Skechers
SKX
– –
-9,056
2 3 4 5
6