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
1
$36.7M 4.65%
625,495
2
$29.5M 3.73%
219,996
-14,290
3
$23.2M 2.94%
469,124
-57,072
4
$20.1M 2.55%
371,860
5
$18M 2.28%
160,715
6
$13.5M 1.71%
97,176
7
$12.5M 1.59%
64,876
8
$9.94M 1.26%
57,256
9
$9.72M 1.23%
46,741
10
$9.65M 1.22%
78,158
11
$9.2M 1.17%
168,167
-17,256
12
$9.06M 1.15%
158,677
-11,888
13
$8.73M 1.11%
345,054
-28,078
14
$7.67M 0.97%
264,430
-33,796
15
$7.43M 0.94%
88,386
16
$7.37M 0.93%
67,252
17
$7.18M 0.91%
51,393
-3,432
18
$7.16M 0.91%
174,293
-15,777
19
$7.12M 0.9%
124,913
20
$6.96M 0.88%
55,893
-3,285
21
$6.89M 0.87%
18,926
-870
22
$6.83M 0.86%
25,802
23
$6.8M 0.86%
51,849
-5,292
24
$6.39M 0.81%
79,869
-13,389
25
$6.33M 0.8%
132,312
-9,607
1
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