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
51
$6.86M 0.54%
108,828
52
$6.84M 0.54%
157,839
53
$6.57M 0.52%
198,816
+47,070
54
$6.37M 0.5%
570,892
55
$6.23M 0.49%
280,652
56
$6.19M 0.49%
62,086
57
$6.18M 0.49%
69,606
58
$6.17M 0.49%
65,069
59
$6M 0.47%
60,996
60
$5.96M 0.47%
105,628
-26,762
61
$5.8M 0.46%
78,207
62
$5.73M 0.45%
127,020
63
$5.71M 0.45%
117,658
64
$5.7M 0.45%
83,642
65
$5.67M 0.45%
155,288
66
$5.67M 0.45%
370,456
67
$5.65M 0.44%
165,090
68
$5.63M 0.44%
63,187
69
$5.56M 0.44%
+68,042
70
$5.52M 0.43%
67,082
-7,312
71
$5.48M 0.43%
146,134
72
$5.42M 0.43%
77,201
-3,320
73
$5.42M 0.43%
132,390
74
$5.23M 0.41%
303,511
75
$5.15M 0.41%
36,241
1 2
3
4 5