AMI
Amica Mutual Insurance Portfolio holdings
AUM $1.04B
1-Year Return
17.58%
This Quarter Return
+10.8%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.04B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
143
New
8
Increased
7
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$75.8M |
| 2 |
Zoetis
ZTS
|
+$3.37M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.16M |
| 4 |
Lazard
LAZ
|
+$1.88M |
| 5 |
JPMorgan Chase
JPM
|
+$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.76M |
| 3 |
Coca-Cola
KO
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.2B
| $606K | 0.06% |
7,504
| – | – |
|
127
Compass Minerals
CMP
$774M
| $593K | 0.06% |
29,513
-17,667
| -37% | -$355K |
|
128
SPDR S&P Software & Services ETF
XSW
$503M
| $574K | 0.06% |
3,024
-735
| -20% | -$140K |
|
129
Crocs
CROX
$4.19B
| $479K | 0.05% |
4,728
| – | – |
|
130
Tradeweb Markets
TW
$25.1B
| $439K | 0.04% |
3,000
| – | – |
|
131
SPDR S&P Metals & Mining ETF
XME
$2.46B
| $437K | 0.04% |
6,490
| – | – |
|
132
MarketAxess Holdings
MKTX
$6.9B
| $436K | 0.04% |
1,951
| – | – |
|
|
KLC
133
KinderCare Learning Companies, Inc.
KLC
$878M
| $347K | 0.03% |
34,328
+16,369
| +91% | +$165K |
|
134
Hawkins
HWKN
$3.66B
| $329K | 0.03% |
2,314
| – | – |
|
135
ManpowerGroup
MAN
$1.78B
| $259K | 0.03% |
6,409
| – | – |
|
136
ARS Pharmaceuticals
SPRY
$981M
| $250K | 0.02% |
14,350
| – | – |
|
137
ADMA Biologics
ADMA
$3.73B
| $194K | 0.02% |
10,645
| – | – |
|
138
UL Solutions
ULS
$13.6B
| $72K | 0.01% |
+982
| New | +$72K |
|
139
United States Lime & Minerals
USLM
$3.7B
| $67K | 0.01% |
+670
| New | +$67K |
|
140
Bristol-Myers Squibb
BMY
$93.9B
| – | – |
-33,522
| Closed | -$2.05M |
|
|
141
Coca-Cola
KO
$285B
| – | – |
-40,917
| Closed | -$2.93M |
|
142
Neogen
NEOG
$1.21B
| – | – |
-79,768
| Closed | -$692K |
|
143
Skechers
SKX
| – | – |
-9,056
| Closed | -$514K |
|