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
76
$4.58M 0.39%
63,187
77
$4.5M 0.38%
43,103
78
$4.47M 0.38%
18,577
79
$4.41M 0.38%
146,134
80
$4.41M 0.38%
65,987
81
$4.39M 0.37%
132,390
82
$4.36M 0.37%
59,174
83
$4.33M 0.37%
169,356
84
$4.29M 0.37%
159,130
85
$4.27M 0.36%
280,652
86
$4.26M 0.36%
89,568
87
$4.24M 0.36%
134,929
-53,195
88
$4.21M 0.36%
79,137
89
$4.21M 0.36%
78,207
90
$4.18M 0.36%
50,018
91
$4.12M 0.35%
64,447
92
$4.03M 0.34%
58,397
93
$3.96M 0.34%
46,532
94
$3.87M 0.33%
41,612
95
$3.8M 0.32%
94,270
96
$3.69M 0.31%
57,081
97
$3.67M 0.31%
72,825
-13,213
98
$3.6M 0.31%
204,339
99
$3.54M 0.3%
125,716
100
$3.53M 0.3%
370,456
2 3
4
5 6