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
176
$1.61M 0.14%
37,834
177
$1.61M 0.14%
29,943
178
$1.59M 0.14%
56,103
179
$1.58M 0.13%
134,218
180
$1.57M 0.13%
48,494
181
$1.55M 0.13%
26,090
182
$1.54M 0.13%
87,332
+2,500
183
$1.54M 0.13%
23,164
184
$1.53M 0.13%
32,031
185
$1.53M 0.13%
18,271
186
$1.53M 0.13%
3,943,080
187
$1.5M 0.13%
27,138
188
$1.49M 0.13%
36,169
189
$1.49M 0.13%
39,952
+4,722
190
$1.47M 0.13%
40,264
191
$1.44M 0.12%
20,512
+2,540
192
$1.43M 0.12%
23,736
193
$1.41M 0.12%
29,997
194
$1.41M 0.12%
22,585
+3,000
195
$1.39M 0.12%
31,665
196
$1.37M 0.12%
23,088
197
$1.36M 0.12%
37,150
198
$1.36M 0.12%
32,517
199
$1.36M 0.12%
25,820
200
$1.35M 0.12%
47,268
6 7
8
9 10