AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.69M
3
+$1.93M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.77M
5
PANW icon
Palo Alto Networks
PANW
+$1.71M

Top Sells

1
+$3.97M
2
+$2.55M
3
+$2.24M
4
TJX icon
TJX Companies
TJX
+$2.2M
5
BLK icon
Blackrock
BLK
+$1.78M

Sector Composition

1 Technology 25.21%
2 Financials 9.21%
3 Consumer Discretionary 8.46%
4 Healthcare 7.05%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
126
State Street SPDR S&P Retail ETF
XRT
$620M
$604K 0.06%
7,006
-2,199
XSW icon
127
State Street SPDR S&P Software & Services ETF
XSW
$411M
$598K 0.05%
3,024
PBH icon
128
Prestige Consumer Healthcare
PBH
$3.05B
$510K 0.05%
8,167
USLM icon
129
United States Lime & Minerals
USLM
$3.3B
$451K 0.04%
3,427
+2,757
HWKN icon
130
Hawkins
HWKN
$2.97B
$423K 0.04%
2,314
MKTX icon
131
MarketAxess Holdings
MKTX
$6.43B
$340K 0.03%
1,951
TW icon
132
Tradeweb Markets
TW
$26.3B
$333K 0.03%
3,000
MAN icon
133
ManpowerGroup
MAN
$1.27B
$243K 0.02%
6,409
OKTA icon
134
Okta
OKTA
$14.1B
$239K 0.02%
+2,602
KLC
135
KinderCare Learning Companies
KLC
$399M
$228K 0.02%
34,328
MORN icon
136
Morningstar
MORN
$7.24B
$216K 0.02%
+930
BURL icon
137
Burlington
BURL
$18.9B
$185K 0.02%
+726
FDS icon
138
Factset
FDS
$7.71B
$182K 0.02%
+637
CMP icon
139
Compass Minerals
CMP
$948M
$179K 0.02%
9,325
-20,188
ADMA icon
140
ADMA Biologics
ADMA
$3.67B
$156K 0.01%
10,645
SPRY icon
141
ARS Pharmaceuticals
SPRY
$831M
$144K 0.01%
14,350
ULS icon
142
UL Solutions
ULS
$16.7B
$70K 0.01%
982
CROX icon
143
Crocs
CROX
$4.06B
– –
-4,728
IWM icon
144
iShares Russell 2000 ETF
IWM
$69.6B
– –
-7,371
TJX icon
145
TJX Companies
TJX
$175B
– –
-17,834
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