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
26
$10.7M 0.84%
90,412
27
$10.6M 0.84%
56
28
$10.5M 0.83%
117,486
29
$10.5M 0.83%
122,363
30
$9.83M 0.77%
242,579
31
$9.45M 0.74%
130,110
32
$9.4M 0.74%
375,585
33
$9.38M 0.74%
118,422
34
$9.31M 0.73%
55,592
+21,687
35
$9.04M 0.71%
54,397
-15,485
36
$8.97M 0.71%
361,098
37
$8.7M 0.68%
86,360
38
$8.45M 0.66%
45,368
39
$8.19M 0.64%
118,998
-42,078
40
$7.79M 0.61%
94,023
41
$7.75M 0.61%
102,769
42
$7.72M 0.61%
95,315
43
$7.67M 0.6%
74,730
44
$7.54M 0.59%
216,961
45
$7.54M 0.59%
63,691
46
$7.42M 0.58%
140,868
47
$7.28M 0.57%
70,082
48
$7.16M 0.56%
83,513
49
$7.04M 0.55%
79,452
50
$6.89M 0.54%
54,124
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