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
51
$3.69M 0.47%
117,189
52
$3.61M 0.46%
21,371
-817
53
$3.61M 0.46%
44,293
54
$3.61M 0.46%
28,488
55
$3.59M 0.45%
17,544
56
$3.57M 0.45%
47,536
-23,151
57
$3.5M 0.44%
132,557
58
$3.43M 0.43%
43,640
59
$3.38M 0.43%
33,403
+8,645
60
$3.37M 0.43%
18,296
-3,336
61
$3.35M 0.42%
64,223
62
$3.28M 0.42%
45,096
63
$3.27M 0.41%
35,364
64
$3.21M 0.41%
20,100
-1,591
65
$3.19M 0.4%
32,730
66
$3.17M 0.4%
93,875
+46,443
67
$3.15M 0.4%
13,906
68
$3.02M 0.38%
37,408
69
$3.01M 0.38%
5,963
-426
70
$2.95M 0.37%
14,421
71
$2.94M 0.37%
36,649
72
$2.87M 0.36%
16,481
73
$2.85M 0.36%
26,578
74
$2.82M 0.36%
37,162
75
$2.76M 0.35%
129,207
+81,234
1 2
3
4 5