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
51
$6.03M 0.51%
79,791
52
$5.95M 0.51%
127,020
53
$5.92M 0.5%
132,390
54
$5.91M 0.5%
94,023
55
$5.83M 0.5%
102,769
56
$5.82M 0.5%
45,368
57
$5.77M 0.49%
157,839
58
$5.53M 0.47%
196,948
59
$5.53M 0.47%
+165,090
60
$5.5M 0.47%
2,681,839
61
$5.47M 0.47%
232,936
62
$5.43M 0.46%
167,496
63
$5.43M 0.46%
69,606
64
$5.36M 0.46%
33,905
65
$5.31M 0.45%
63,645
66
$5.31M 0.45%
95,435
67
$5.24M 0.45%
74,394
68
$5.14M 0.44%
155,288
69
$5.13M 0.44%
187,545
70
$5.12M 0.44%
303,511
71
$5.08M 0.43%
80,521
72
$5.05M 0.43%
570,892
73
$4.96M 0.42%
83,642
74
$4.82M 0.41%
62,086
-9,816
75
$4.72M 0.4%
315,350
+1,818
1 2
3
4 5