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

Top Sells

1
+$6.95M
2
+$6.8M
3
+$4.6M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$4.43M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.18M

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
251
$971K 0.08%
20,528
252
$948K 0.07%
7,853
253
$947K 0.07%
13,051
254
$939K 0.07%
16,369
255
$903K 0.07%
23,288
256
$897K 0.07%
20,219
257
$887K 0.07%
17,261
258
$886K 0.07%
31,518
259
$860K 0.07%
6,012
260
$859K 0.07%
44,038
261
$843K 0.07%
9,575
262
$812K 0.06%
21,622
263
$793K 0.06%
16,253
264
$790K 0.06%
25,372
265
$788K 0.06%
6,787
266
$785K 0.06%
7,515
267
$780K 0.06%
29,302
268
$769K 0.06%
12,348
269
$769K 0.06%
8,745
270
$763K 0.06%
12,993
271
$761K 0.06%
7,183
272
$756K 0.06%
24,389
273
$740K 0.06%
5,318
274
$731K 0.06%
8,730
275
$726K 0.06%
29,517
9 10
11
12 13