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
151
$1.35M 0.17%
42,239
152
$1.34M 0.17%
65,711
153
$1.33M 0.17%
15,355
-1,991
154
$1.32M 0.17%
11,467
-1,739
155
$1.3M 0.16%
32,620
156
$1.28M 0.16%
73,753
157
$1.27M 0.16%
33,027
-5,157
158
$1.27M 0.16%
32,150
159
$1.27M 0.16%
10,004
160
$1.26M 0.16%
22,755
161
$1.25M 0.16%
13,245
162
$1.24M 0.16%
26,815
163
$1.23M 0.16%
66,342
164
$1.22M 0.15%
52,393
165
$1.21M 0.15%
44,220
166
$1.21M 0.15%
18,098
-2,761
167
$1.2M 0.15%
15,571
168
$1.19M 0.15%
16,160
169
$1.18M 0.15%
6,756
170
$1.18M 0.15%
4,957
171
$1.17M 0.15%
17,042
172
$1.17M 0.15%
23,347
173
$1.17M 0.15%
28,260
174
$1.17M 0.15%
9,503
-1,523
175
$1.17M 0.15%
4,739
5 6
7
8 9