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
126
$3.16M 0.25%
18,427
127
$3.14M 0.25%
36,989
128
$3.14M 0.25%
59,723
129
$3.12M 0.25%
59,701
130
$3.12M 0.25%
79,338
131
$3.08M 0.24%
9,653
132
$3.08M 0.24%
124,836
133
$3.05M 0.24%
85,183
134
$3.04M 0.24%
116,784
135
$3.02M 0.24%
48,749
136
$2.99M 0.24%
136,078
137
$2.99M 0.23%
25,623
138
$2.96M 0.23%
27,752
139
$2.92M 0.23%
29,947
140
$2.82M 0.22%
62,487
141
$2.82M 0.22%
48,542
142
$2.77M 0.22%
40,426
143
$2.76M 0.22%
56,476
144
$2.76M 0.22%
37,085
145
$2.74M 0.22%
69,536
146
$2.71M 0.21%
23,542
147
$2.67M 0.21%
34,452
148
$2.67M 0.21%
44,517
149
$2.64M 0.21%
117,250
150
$2.5M 0.2%
30,883
4 5
6
7 8