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
76
$5.14M 0.4%
159,130
77
$5.1M 0.4%
69,461
78
$5.1M 0.4%
317,955
+41
79
$5.08M 0.4%
134,929
80
$5.03M 0.4%
22,542
81
$5.02M 0.39%
15,909
82
$5.01M 0.39%
196,948
83
$4.88M 0.38%
68,736
84
$4.78M 0.38%
59,174
85
$4.68M 0.37%
46,532
86
$4.65M 0.37%
39,802
87
$4.6M 0.36%
111,932
88
$4.56M 0.36%
41,928
-21,717
89
$4.55M 0.36%
41,612
90
$4.5M 0.35%
94,270
91
$4.46M 0.35%
169,356
92
$4.4M 0.35%
85,344
93
$4.34M 0.34%
50,018
94
$4.3M 0.34%
89,568
95
$4.19M 0.33%
65,740
-13,397
96
$4.18M 0.33%
28,380
97
$4.17M 0.33%
198,023
98
$4.14M 0.33%
35,074
99
$4.12M 0.32%
66,306
100
$4.05M 0.32%
65,206
2 3
4
5 6