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
201
$1.04M 0.13%
12,474
-2,278
202
$1.04M 0.13%
19,831
-13,875
203
$1.04M 0.13%
79,548
-156,438
204
$1.03M 0.13%
38,751
205
$1.03M 0.13%
20,594
206
$1.02M 0.13%
70,919
207
$1.01M 0.13%
37,915
208
$997K 0.13%
17,577
-14,769
209
$981K 0.12%
16,754
210
$968K 0.12%
5,808
211
$965K 0.12%
18,376
-16,505
212
$908K 0.12%
43,676
-47,479
213
$908K 0.12%
7,783
214
$893K 0.11%
51,854
215
$879K 0.11%
10,687
216
$877K 0.11%
5,118
217
$873K 0.11%
10,474
218
$869K 0.11%
21,178
219
$866K 0.11%
9,403
220
$862K 0.11%
23,841
221
$842K 0.11%
35,088
-5,152
222
$838K 0.11%
51,683
223
$837K 0.11%
8,988
224
$828K 0.1%
17,322
225
$826K 0.1%
9,607
7 8
9
10 11