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
276
$557K 0.07%
6,837
277
$555K 0.07%
4,045
278
$549K 0.07%
4,129
279
$547K 0.07%
4,020
280
$540K 0.07%
6,594
-3,204
281
$539K 0.07%
+46,940
282
$533K 0.07%
+6,151
283
$532K 0.07%
+32,634
284
$521K 0.07%
17,254
285
$511K 0.06%
9,259
286
$510K 0.06%
+6,985
287
$497K 0.06%
5,066
288
$494K 0.06%
7,071
289
$483K 0.06%
21,769
290
$475K 0.06%
4,027
291
$466K 0.06%
+4,273
292
$462K 0.06%
+13,069
293
$460K 0.06%
+6,592
294
$458K 0.06%
1,989
295
$452K 0.06%
+7,326
296
$445K 0.06%
4,298
-1,892
297
$441K 0.06%
424,084
298
$438K 0.06%
+29,302
299
$434K 0.06%
23,816
300
$434K 0.06%
+2,018
10 11
12
13 14