AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
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
1
$32.5M 2.77%
1,911,364
2
$29.7M 2.53%
345,608
3
$22.6M 1.92%
197,141
4
$20.1M 1.71%
165,104
5
$19.8M 1.69%
228,561
6
$19.4M 1.66%
891,047
7
$19.1M 1.63%
574,394
8
$17.9M 1.52%
346,012
9
$17.9M 1.52%
655,060
10
$17.7M 1.51%
234,590
11
$16.4M 1.4%
642,678
12
$16.1M 1.37%
90,669
13
$15.6M 1.33%
931,411
+28,494
14
$15.6M 1.33%
269,485
15
$15.5M 1.32%
376,302
-94,358
16
$14.4M 1.23%
144,644
17
$12.8M 1.09%
263,794
18
$12.5M 1.07%
608,483
19
$12.3M 1.05%
271,628
20
$12.3M 1.05%
137,383
21
$12.2M 1.04%
881,828
22
$11.3M 0.97%
243,092
23
$11.1M 0.94%
491,038
24
$10.9M 0.93%
330,082
25
$10.8M 0.92%
121,708