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
1
$40.2M 3.16%
1,729,028
2
$30.1M 2.37%
298,778
3
$25.7M 2.03%
890,157
-890
4
$21.7M 1.71%
520,796
5
$20.6M 1.62%
197,054
-31,507
6
$18.5M 1.45%
146,794
7
$17.3M 1.36%
144,644
8
$17M 1.34%
130,171
9
$16.9M 1.33%
321,891
10
$15.6M 1.22%
197,876
11
$14.9M 1.17%
259,120
12
$14.7M 1.15%
877,988
-250,441
13
$14.6M 1.15%
183,852
-85,633
14
$13.6M 1.07%
459,282
-149,201
15
$13.3M 1.05%
474,292
-164,098
16
$13.2M 1.04%
491,038
17
$13.1M 1.03%
491,560
18
$12.8M 1.01%
73,916
19
$12.4M 0.98%
263,794
20
$12.3M 0.97%
436,318
-63,945
21
$11.9M 0.94%
243,092
22
$11.5M 0.9%
208,145
-63,483
23
$11.2M 0.88%
728,457
24
$10.9M 0.86%
351,752
25
$10.8M 0.85%
255,008
-8,565
1
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