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
76
$2.72M 0.34%
35,753
-10,145
77
$2.65M 0.34%
26,297
78
$2.54M 0.32%
6,996
-6,047
79
$2.53M 0.32%
27,673
-3,210
80
$2.52M 0.32%
57,646
81
$2.49M 0.32%
25,089
+8,575
82
$2.48M 0.31%
77,441
83
$2.48M 0.31%
36,659
-17,802
84
$2.47M 0.31%
45,357
85
$2.28M 0.29%
25,858
86
$2.24M 0.28%
65,636
87
$2.22M 0.28%
48,927
88
$2.21M 0.28%
309,840
+209,568
89
$2.18M 0.28%
39,853
90
$2.18M 0.28%
115,870
91
$2.16M 0.27%
48,181
92
$2.16M 0.27%
68,455
93
$2.15M 0.27%
32,092
+13,788
94
$2.14M 0.27%
14,383
95
$2.12M 0.27%
12,817
-1,297
96
$2.11M 0.27%
20,475
-2,264
97
$2.11M 0.27%
19,067
98
$2.1M 0.27%
8,042
99
$2.06M 0.26%
14,538
100
$2.05M 0.26%
10,082
-4,330
2 3
4
5 6