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
151
$2.06M 0.18%
117,250
152
$2.04M 0.17%
29,611
153
$2M 0.17%
54,991
154
$2M 0.17%
25,928
155
$1.99M 0.17%
14,959
156
$1.99M 0.17%
54,598
157
$1.99M 0.17%
136,078
158
$1.97M 0.17%
79,670
159
$1.91M 0.16%
62,487
+24,508
160
$1.86M 0.16%
43,366
161
$1.85M 0.16%
50,328
162
$1.85M 0.16%
43,950
163
$1.84M 0.16%
23,141
164
$1.82M 0.16%
37,085
165
$1.81M 0.15%
21,638
-8,590
166
$1.78M 0.15%
42,481
167
$1.76M 0.15%
47,529
168
$1.76M 0.15%
31,881
169
$1.67M 0.14%
17,501
170
$1.66M 0.14%
85,183
171
$1.66M 0.14%
52,013
172
$1.63M 0.14%
+99,432
173
$1.63M 0.14%
156,131
174
$1.62M 0.14%
189,297
-97,956
175
$1.62M 0.14%
25,520
5 6
7
8 9