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
201
$1.53M 0.12%
37,150
202
$1.49M 0.12%
30,189
203
$1.49M 0.12%
32,517
204
$1.48M 0.12%
12,200
205
$1.45M 0.11%
11,601
206
$1.45M 0.11%
19,698
207
$1.42M 0.11%
22,585
208
$1.42M 0.11%
20,436
209
$1.4M 0.11%
40,264
210
$1.38M 0.11%
37,834
211
$1.36M 0.11%
11,446
212
$1.36M 0.11%
21,189
213
$1.35M 0.11%
10,777
214
$1.34M 0.11%
30,284
-157,261
215
$1.33M 0.1%
19,605
216
$1.33M 0.1%
27,050
217
$1.33M 0.1%
25,820
218
$1.3M 0.1%
23,837
219
$1.3M 0.1%
17,183
220
$1.27M 0.1%
14,503
221
$1.26M 0.1%
10,099
222
$1.23M 0.1%
96,465
223
$1.21M 0.1%
63,485
+57,958
224
$1.21M 0.1%
21,758
225
$1.21M 0.1%
13,782
7 8
9
10 11