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
126
$2.62M 0.22%
79,665
127
$2.62M 0.22%
20,527
128
$2.62M 0.22%
50,384
129
$2.61M 0.22%
9,653
130
$2.61M 0.22%
42,836
-5,483
131
$2.59M 0.22%
59,701
132
$2.55M 0.22%
27,712
-10,180
133
$2.52M 0.22%
48,749
134
$2.52M 0.21%
124,836
135
$2.51M 0.21%
27,752
136
$2.48M 0.21%
15,427
137
$2.47M 0.21%
116,784
138
$2.45M 0.21%
47,299
139
$2.38M 0.2%
36,142
140
$2.35M 0.2%
69,536
141
$2.32M 0.2%
25,688
142
$2.32M 0.2%
56,476
143
$2.31M 0.2%
34,452
144
$2.24M 0.19%
25,623
145
$2.19M 0.19%
29,947
146
$2.17M 0.19%
35,340
147
$2.17M 0.18%
21,929
148
$2.11M 0.18%
40,426
149
$2.1M 0.18%
48,542
150
$2.06M 0.18%
18,930
4 5
6
7 8