AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1 +$5.53M
2 +$1.63M
3 +$1.11M
4
MDR
McDermott International
MDR
+$909K
5
ATI icon
ATI
ATI
+$748K

Top Sells

1 +$5.38M
2 +$3.9M
3 +$3.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.27M
5
NRIM icon
Northrim BanCorp
NRIM
+$2.26M

Sector Composition

1 Energy 14.3%
2 Financials 14.24%
3 Technology 14.11%
4 Healthcare 12.22%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.02M 0.09%
73,452
227
$1.01M 0.09%
142,498
228
$969K 0.08%
11,435
229
$962K 0.08%
20,528
230
$961K 0.08%
4,470
231
$951K 0.08%
47,874
232
$937K 0.08%
14,298
233
$931K 0.08%
13,122
234
$909K 0.08%
+40,789
235
$896K 0.08%
17,069
236
$887K 0.08%
17,153
237
$862K 0.07%
14,163
238
$858K 0.07%
167,500
239
$851K 0.07%
58,119
240
$846K 0.07%
23,288
241
$844K 0.07%
15,227
242
$836K 0.07%
40,569
243
$832K 0.07%
68,585
244
$827K 0.07%
16,253
245
$803K 0.07%
12,993
246
$798K 0.07%
7,515
247
$785K 0.07%
18,350
248
$781K 0.07%
13,051
249
$779K 0.07%
5,318
250
$757K 0.06%
44,038