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
251
$686K 0.09%
+26,122
252
$685K 0.09%
45,841
253
$683K 0.09%
+10,006
254
$677K 0.09%
25,996
255
$676K 0.09%
+9,056
256
$673K 0.09%
+18,034
257
$672K 0.09%
8,031
258
$657K 0.08%
+9,996
259
$653K 0.08%
11,188
260
$648K 0.08%
12,878
261
$645K 0.08%
17,935
262
$642K 0.08%
4,991
263
$639K 0.08%
+18,428
264
$628K 0.08%
32,740
265
$620K 0.08%
5,605
266
$608K 0.08%
+10,837
267
$603K 0.08%
4,139
268
$591K 0.07%
2,825
269
$578K 0.07%
3,985
-2,063
270
$575K 0.07%
32,399
271
$574K 0.07%
4,860
-1,112
272
$571K 0.07%
2,788
273
$571K 0.07%
20,465
274
$566K 0.07%
+3,698
275
$562K 0.07%
9,340
9 10
11
12 13