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
101
$3.42M 0.29%
54,765
102
$3.4M 0.29%
82,458
103
$3.35M 0.29%
49,361
104
$3.34M 0.28%
43,767
105
$3.32M 0.28%
55,525
106
$3.31M 0.28%
68,736
-19,882
107
$3.26M 0.28%
85,344
108
$3.25M 0.28%
663
109
$3.25M 0.28%
22,542
110
$3.19M 0.27%
84,932
+4,600
111
$3.18M 0.27%
100,613
112
$3.17M 0.27%
28,380
113
$3.14M 0.27%
51,351
114
$3.11M 0.26%
29,074
+5,500
115
$3.08M 0.26%
48,550
116
$3.03M 0.26%
54,979
117
$2.99M 0.26%
24,897
118
$2.98M 0.25%
36,659
119
$2.96M 0.25%
25,963
120
$2.92M 0.25%
42,496
121
$2.91M 0.25%
54,328
+2,700
122
$2.86M 0.24%
59,723
123
$2.83M 0.24%
79,338
-34,447
124
$2.71M 0.23%
23,542
125
$2.7M 0.23%
21,241
+4,500
3 4
5
6 7