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
26
$9.98M 0.85%
263,573
27
$9.93M 0.85%
423,892
28
$9.54M 0.81%
56
29
$9.54M 0.81%
416,253
30
$9.34M 0.8%
117,486
31
$9.26M 0.79%
375,585
32
$9.22M 0.79%
651,940
33
$9.09M 0.77%
135,089
34
$8.83M 0.75%
130,110
35
$8.62M 0.73%
101,896
36
$8.31M 0.71%
86,360
37
$8.18M 0.7%
58,667
+7,973
38
$8.18M 0.7%
171,140
39
$7.89M 0.67%
122,363
-34,992
40
$7.72M 0.66%
361,295
41
$7.49M 0.64%
161,076
42
$7.34M 0.63%
105,596
43
$7.23M 0.62%
95,315
44
$7.13M 0.61%
63,691
45
$6.83M 0.58%
74,730
46
$6.6M 0.56%
216,961
47
$6.49M 0.55%
140,290
48
$6.36M 0.54%
54,124
49
$6.29M 0.54%
79,452
50
$6.19M 0.53%
92,020
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