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
$1.27B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1 +$5.56M
2 +$3.63M
3 +$2.1M
4
ELV icon
Elevance Health
ELV
+$2.07M
5
CI icon
Cigna
CI
+$1.64M

Sector Composition

1 Technology 14.22%
2 Financials 14.1%
3 Healthcare 13.26%
4 Energy 11.63%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.2M 0.09%
+29,041
227
$1.19M 0.09%
11,182
228
$1.18M 0.09%
32,568
229
$1.18M 0.09%
31,539
230
$1.18M 0.09%
47,874
231
$1.16M 0.09%
9,369
232
$1.13M 0.09%
167,500
233
$1.11M 0.09%
47,925
234
$1.1M 0.09%
20,949
235
$1.1M 0.09%
+47,966
236
$1.09M 0.09%
63,164
237
$1.08M 0.08%
23,688
238
$1.08M 0.08%
11,435
239
$1.06M 0.08%
68,585
240
$1.05M 0.08%
17,153
241
$1.04M 0.08%
75,792
+2,340
242
$1.04M 0.08%
14,298
243
$1.03M 0.08%
14,163
244
$1.02M 0.08%
35,748
245
$1.02M 0.08%
28,454
246
$1.01M 0.08%
13,122
247
$994K 0.08%
4,470
248
$989K 0.08%
19,859
249
$987K 0.08%
28,403
250
$976K 0.08%
12,573