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
301
$585K 0.05%
8,225
302
$570K 0.04%
10,828
303
$554K 0.04%
13,200
304
$553K 0.04%
9,488
305
$542K 0.04%
7,149
306
$534K 0.04%
18,500
307
$526K 0.04%
15,401
308
$510K 0.04%
+3,022
309
$503K 0.04%
8,416
310
$461K 0.04%
6,473
311
$458K 0.04%
21,915
312
$444K 0.03%
13,199
313
$441K 0.03%
14,043
314
$440K 0.03%
24,203
315
$433K 0.03%
15,603
316
$427K 0.03%
19,573
317
$426K 0.03%
11,151
318
$416K 0.03%
12,678
319
$407K 0.03%
5,570
320
$396K 0.03%
14,030
321
$387K 0.03%
10,191
322
$378K 0.03%
31,318
323
$362K 0.03%
84,129
324
$360K 0.03%
5,061
325
$355K 0.03%
23,095
+12,811
11 12
13
14 15