AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.73M
3
+$1.57M
4
EPM icon
Evolution Petroleum
EPM
+$1.5M
5
CTVA icon
Corteva
CTVA
+$1.41M

Top Sells

1
+$4.83M
2
+$2.82M
3
+$2.2M
4
GLW icon
Corning
GLW
+$2.16M
5
PHX
PHX Minerals
PHX
+$2.04M

Sector Composition

1 Technology 16.89%
2 Financials 13.93%
3 Healthcare 12%
4 Real Estate 10.38%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$815K 0.1%
+6,223
227
$812K 0.1%
6,058
228
$810K 0.1%
8,501
229
$799K 0.1%
4,048
230
$799K 0.1%
5,182
231
$799K 0.1%
20,781
232
$787K 0.1%
3,501
233
$783K 0.1%
29,728
234
$778K 0.1%
12,211
235
$771K 0.1%
8,955
-4,177
236
$762K 0.1%
5,944
237
$758K 0.1%
5,643
-2,952
238
$752K 0.1%
17,128
239
$744K 0.09%
22,390
-65,044
240
$741K 0.09%
5,126
241
$741K 0.09%
+6,758
242
$740K 0.09%
4,352
243
$734K 0.09%
143,289
244
$728K 0.09%
4,904
245
$724K 0.09%
12,982
246
$702K 0.09%
8,691
-885
247
$699K 0.09%
22,534
248
$698K 0.09%
+2,231
249
$693K 0.09%
4,229
250
$688K 0.09%
7,579
8 9
10
11 12