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
126
$1.67M 0.21%
7,319
-1,158
127
$1.65M 0.21%
49,831
128
$1.65M 0.21%
1,209
129
$1.65M 0.21%
12,849
130
$1.62M 0.2%
18,457
+9,740
131
$1.61M 0.2%
4,995
-846
132
$1.58M 0.2%
386,000
133
$1.58M 0.2%
7,913
-1,354
134
$1.57M 0.2%
8,614
135
$1.57M 0.2%
39,401
+17,987
136
$1.56M 0.2%
19,084
137
$1.56M 0.2%
46,529
138
$1.52M 0.19%
10,096
139
$1.52M 0.19%
77,015
140
$1.5M 0.19%
11,287
141
$1.48M 0.19%
26,340
142
$1.46M 0.18%
22,762
+17,045
143
$1.44M 0.18%
20,652
144
$1.41M 0.18%
38,407
145
$1.41M 0.18%
+47,536
146
$1.38M 0.18%
+34,391
147
$1.38M 0.17%
22,708
148
$1.37M 0.17%
10,463
149
$1.36M 0.17%
1,241
150
$1.35M 0.17%
5,787
-1,240
4 5
6
7 8