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
201
$1.34M 0.11%
20,438
202
$1.34M 0.11%
17,312
-8,934
203
$1.33M 0.11%
27,050
204
$1.3M 0.11%
30,189
205
$1.28M 0.11%
82,513
206
$1.27M 0.11%
34,682
207
$1.27M 0.11%
16,369
-17,961
208
$1.25M 0.11%
13,782
209
$1.24M 0.11%
11,601
210
$1.2M 0.1%
15,975
211
$1.19M 0.1%
10,331
212
$1.18M 0.1%
63,164
213
$1.18M 0.1%
11,182
214
$1.17M 0.1%
32,568
215
$1.15M 0.1%
20,949
216
$1.15M 0.1%
21,189
217
$1.15M 0.1%
41,701
+16,610
218
$1.13M 0.1%
47,925
219
$1.13M 0.1%
11,446
-11,400
220
$1.12M 0.1%
43,032
221
$1.12M 0.1%
19,859
222
$1.11M 0.09%
23,837
223
$1.05M 0.09%
28,403
224
$1.05M 0.09%
9,369
225
$1.02M 0.09%
17,183
7 8
9
10 11