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
351
$185K 0.01%
7,103
352
$178K 0.01%
3,450
353
$175K 0.01%
1,385
354
$173K 0.01%
9,452
355
$173K 0.01%
4,674
356
$171K 0.01%
6,712
357
$170K 0.01%
6,100
358
$165K 0.01%
7,000
359
$154K 0.01%
2,435
360
$150K 0.01%
2,400
361
$150K 0.01%
1,800
362
$148K 0.01%
7,857
363
$146K 0.01%
2,280
364
$138K 0.01%
11,800
365
$132K 0.01%
12,000
366
$131K 0.01%
4,063
367
$131K 0.01%
4,867
368
$128K 0.01%
29,806
369
$110K 0.01%
3,899
370
$110K 0.01%
3,649
371
$109K 0.01%
2,177
372
$92K 0.01%
2,347
373
$91K 0.01%
3,571
374
$90K 0.01%
2,592
375
$87K 0.01%
3,418
12 13 14
15
16