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
101
$3.93M 0.31%
25,963
102
$3.92M 0.31%
54,765
103
$3.9M 0.31%
663
104
$3.86M 0.3%
42,836
105
$3.86M 0.3%
49,361
106
$3.83M 0.3%
43,767
107
$3.79M 0.3%
57,081
108
$3.78M 0.3%
50,944
109
$3.74M 0.29%
82,458
110
$3.73M 0.29%
64,447
111
$3.73M 0.29%
51,351
112
$3.65M 0.29%
50,384
113
$3.59M 0.28%
21,230
114
$3.54M 0.28%
2,681,839
115
$3.51M 0.28%
42,496
116
$3.47M 0.27%
204,339
117
$3.42M 0.27%
54,979
118
$3.38M 0.27%
48,550
119
$3.32M 0.26%
36,659
120
$3.31M 0.26%
24,897
121
$3.3M 0.26%
20,527
122
$3.29M 0.26%
42,080
123
$3.27M 0.26%
27,712
124
$3.25M 0.26%
79,665
125
$3.24M 0.25%
100,613
3 4
5
6 7