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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+25.24%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.61%
10 Year Est. Return
+360.67%
AUM
$976M
AUM Growth
-$56.5M
Cap. Flow
-$43.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
47.42%
Holding
138
New
4
Increased
9
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$4.27M
2
PFE icon
Pfizer
PFE
+$1.32M
3
GWRE icon
Guidewire Software
GWRE
+$716K
4
SPSC icon
SPS Commerce
SPSC
+$436K
5
MAN icon
ManpowerGroup
MAN
+$408K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.76M
2
MLM icon
Martin Marietta Materials
MLM
+$3.53M
3
ICLR icon
Icon
ICLR
+$3.4M
4
AAPL icon
Apple
AAPL
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 10.58%
3 Consumer Discretionary 9.86%
4 Healthcare 8.4%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$8.71M 0.89%
29,343
– –
CCK icon
27
Crown Holdings
CCK
$13.1B
$8.48M 0.87%
102,525
+884
+0.9% +$80.5K
GD icon
28
General Dynamics
GD
$106B
$8.33M 0.85%
31,620
– –
MS icon
29
Morgan Stanley
MS
$340B
$8.08M 0.83%
64,280
-8,755
-12% -$1.08M
STE icon
30
Steris
STE
$23.1B
$8.05M 0.82%
39,159
– –
ACN icon
31
Accenture
ACN
$108B
$8.03M 0.82%
22,831
-1,607
-7% -$578K
CHTR icon
32
Charter Communications
CHTR
$18.2B
$7.81M 0.8%
22,791
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$7.67M 0.79%
14,737
– –
INTU icon
34
Intuit
INTU
$89B
$7.54M 0.77%
12,001
-3,221
-21% -$2.06M
BLK icon
35
Blackrock
BLK
$176B
$7.48M 0.77%
7,300
– –
TXN icon
36
Texas Instruments
TXN
$261B
$7.48M 0.77%
39,887
-6,401
-14% -$1.28M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$7.4M 0.76%
38,846
– –
OTIS icon
38
Otis Worldwide
OTIS
$28.2B
$7.27M 0.74%
78,482
– –
NEE icon
39
NextEra Energy
NEE
$177B
$6.92M 0.71%
96,529
– –
MCD icon
40
McDonald's
MCD
$195B
$6.82M 0.7%
23,532
-3,432
-13% -$1.02M
APD icon
41
Air Products & Chemicals
APD
$67.6B
$6.6M 0.68%
22,746
– –
RTX icon
42
RTX Corp
RTX
$301B
$6.5M 0.67%
56,138
– –
IEO icon
43
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$6.38M 0.65%
71,219
– –
CVX icon
44
Chevron
CVX
$366B
$6.27M 0.64%
43,277
-3,818
-8% -$584K
DPZ icon
45
Domino's
DPZ
$11.6B
$6.16M 0.63%
14,668
– –
APH icon
46
Amphenol
APH
$209B
$6.07M 0.62%
87,322
– –
SPGI icon
47
S&P Global
SPGI
$120B
$5.75M 0.59%
11,543
– –
SRE icon
48
Sempra
SRE
$54.8B
$5.7M 0.58%
64,925
– –
KLAC icon
49
KLA
KLAC
$259B
$5.45M 0.56%
86,560
-8,240
-9% -$557K
GOLF icon
50
Acushnet Holdings
GOLF
$5.46B
$5.35M 0.55%
75,294
– –
1
2
3 4 5

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MMFA
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Amica Mutual Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Amica Mutual Insurance held 138 positions worth $976M, down 5.5% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Amica Mutual Insurance withdrew a net $43.7M in Q4 2024, closing 3 positions and reducing 42 holdings. Its most notable exit was Icon, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Amica Mutual Insurance opened a new position in ManpowerGroup worth $370K.

  • Amica Mutual Insurance's largest Q4 2024 buy was ManpowerGroup: 6,409 shares worth $370K.
  • Amica Mutual Insurance added most to Entegris in Q4 2024, an estimated $4.27M increase.
  • Amica Mutual Insurance's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.76M.
  • Amica Mutual Insurance fully exited Icon in Q4 2024, selling an estimated $3.4M.
  • Amica Mutual Insurance's ten largest holdings make up 47% of its $976M portfolio in Q4 2024.
  • Amica Mutual Insurance opened 4 new positions and closed 3 in Q4 2024.
  • Amica Mutual Insurance's portfolio value fell 5.5% quarter-over-quarter to $976M.

Based on Amica Mutual Insurance's 13F filing for Q4 2024, filed 12 Feb 2025.