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
301
$432K 0.05%
+3,548
302
$427K 0.05%
3,624
303
$426K 0.05%
7,464
304
$417K 0.05%
276,298
305
$414K 0.05%
+4,135
306
$414K 0.05%
11,302
307
$412K 0.05%
+29,847
308
$408K 0.05%
+14,243
309
$407K 0.05%
+4,795
310
$395K 0.05%
3,477
311
$391K 0.05%
4,589
-3,278
312
$384K 0.05%
5,056
-1,843
313
$382K 0.05%
+17,555
314
$380K 0.05%
4,505
315
$379K 0.05%
1,687
316
$377K 0.05%
10,845
317
$372K 0.05%
+14,035
318
$368K 0.05%
12,888
-3,754
319
$368K 0.05%
11,493
320
$366K 0.05%
+4,568
321
$364K 0.05%
2,989
-2,169
322
$360K 0.05%
+1,341
323
$354K 0.04%
4,551
324
$353K 0.04%
+6,656
325
$352K 0.04%
3,238
11 12
13
14 15