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
326
$353K 0.03%
19,091
327
$351K 0.03%
10,024
328
$346K 0.03%
9,816
+2,516
329
$341K 0.03%
+19,484
330
$326K 0.03%
13,545
331
$325K 0.03%
8,732
332
$318K 0.03%
8,625
333
$314K 0.02%
1,282
334
$299K 0.02%
11,479
335
$289K 0.02%
9,584
336
$283K 0.02%
5,554
337
$268K 0.02%
20,900
338
$268K 0.02%
12,116
339
$254K 0.02%
4,806
340
$252K 0.02%
3,944
341
$248K 0.02%
59,113
342
$244K 0.02%
12,909
343
$237K 0.02%
6,731
344
$236K 0.02%
+11,852
345
$234K 0.02%
+9,650
346
$225K 0.02%
6,800
347
$224K 0.02%
1,396
348
$218K 0.02%
9,063
+5,222
349
$201K 0.02%
3,604
350
$198K 0.02%
13,182
12 13
14
15 16