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
176
$1.88M 0.15%
25,686
-7,523
177
$1.86M 0.15%
23,164
178
$1.86M 0.15%
56,103
179
$1.83M 0.14%
3,943,080
180
$1.82M 0.14%
79,670
181
$1.82M 0.14%
25,520
182
$1.82M 0.14%
18,350
183
$1.8M 0.14%
25,823
+17,750
184
$1.8M 0.14%
31,665
185
$1.78M 0.14%
17,312
186
$1.74M 0.14%
156,131
187
$1.74M 0.14%
26,090
188
$1.74M 0.14%
99,432
189
$1.71M 0.13%
45,442
190
$1.7M 0.13%
20,438
191
$1.67M 0.13%
18,271
192
$1.66M 0.13%
34,682
193
$1.64M 0.13%
+17,783
194
$1.62M 0.13%
29,997
195
$1.62M 0.13%
36,169
196
$1.6M 0.13%
41,701
197
$1.6M 0.13%
43,032
198
$1.57M 0.12%
27,138
199
$1.56M 0.12%
47,268
200
$1.54M 0.12%
8,347
+3,539
6 7
8
9 10