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
151
$2.44M 0.19%
21,929
152
$2.43M 0.19%
36,142
153
$2.41M 0.19%
23,088
154
$2.4M 0.19%
55,904
155
$2.39M 0.19%
25,928
156
$2.36M 0.19%
37,779
157
$2.33M 0.18%
23,141
158
$2.31M 0.18%
14,959
159
$2.29M 0.18%
29,611
160
$2.27M 0.18%
21,638
161
$2.27M 0.18%
71,091
+35,151
162
$2.27M 0.18%
43,366
163
$2.23M 0.18%
32,031
164
$2.22M 0.17%
50,328
165
$2.11M 0.17%
43,950
166
$2.1M 0.17%
+25,916
167
$2.09M 0.16%
17,501
168
$2.07M 0.16%
+19,229
169
$2M 0.16%
42,481
170
$1.99M 0.16%
47,529
171
$1.97M 0.15%
31,881
172
$1.95M 0.15%
52,013
173
$1.94M 0.15%
189,297
174
$1.94M 0.15%
48,494
175
$1.92M 0.15%
87,332
5 6
7
8 9