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
101
$2M 0.25%
14,197
102
$1.96M 0.25%
20,914
103
$1.89M 0.24%
21,394
-1,182
104
$1.88M 0.24%
28,183
105
$1.88M 0.24%
25,647
106
$1.87M 0.24%
35,412
107
$1.85M 0.23%
69,150
108
$1.85M 0.23%
21,577
109
$1.84M 0.23%
15,953
110
$1.82M 0.23%
25,355
-3,317
111
$1.81M 0.23%
14,038
112
$1.8M 0.23%
15,298
113
$1.79M 0.23%
15,734
114
$1.78M 0.23%
12,271
-885
115
$1.77M 0.22%
68,670
-15,972
116
$1.77M 0.22%
12,904
-13,376
117
$1.77M 0.22%
34,841
118
$1.76M 0.22%
72,601
119
$1.76M 0.22%
263,279
-72,681
120
$1.76M 0.22%
13,470
121
$1.72M 0.22%
40,271
122
$1.7M 0.22%
7,569
-1,557
123
$1.68M 0.21%
77,574
124
$1.68M 0.21%
21,679
125
$1.67M 0.21%
93,533
3 4
5
6 7