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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
-0.01%
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
$908M
AUM Growth
-$67.7M
Cap. Flow
-$56.5M
Cap. Flow %
-6.23%
Top 10 Hldgs %
46.57%
Holding
140
New
5
Increased
12
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.97M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.8M
3
CLH icon
Clean Harbors
CLH
+$1.53M
4
LAZ icon
Lazard
LAZ
+$1.5M
5
TXN icon
Texas Instruments
TXN
+$1.33M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.9M
2
SRE icon
Sempra
SRE
+$5.7M
3
BJ icon
BJs Wholesale Club
BJ
+$4.59M
4
TSLA icon
Tesla
TSLA
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 10.9%
3 Consumer Discretionary 9.33%
4 Healthcare 8.92%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$8.06M 0.89%
48,589
-17,272
-26% -$2.7M
ENTG icon
27
Entegris
ENTG
$23.2B
$8.04M 0.88%
91,849
– –
STE icon
28
Steris
STE
$23.1B
$7.99M 0.88%
35,259
-3,900
-10% -$858K
BLK icon
29
Blackrock
BLK
$176B
$7.86M 0.87%
8,302
+1,002
+14% +$982K
RTX icon
30
RTX Corp
RTX
$301B
$7.44M 0.82%
56,138
– –
INTU icon
31
Intuit
INTU
$89B
$7.37M 0.81%
12,001
– –
TSM icon
32
TSMC
TSM
$2.18T
$7.34M 0.81%
44,205
-13,332
-23% -$2.59M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$7.33M 0.81%
14,737
– –
CVX icon
34
Chevron
CVX
$366B
$7.24M 0.8%
43,277
– –
ACN icon
35
Accenture
ACN
$108B
$7.12M 0.78%
22,831
– –
OTIS icon
36
Otis Worldwide
OTIS
$28.2B
$6.91M 0.76%
66,982
-11,500
-15% -$1.12M
NEE icon
37
NextEra Energy
NEE
$177B
$6.84M 0.75%
96,529
– –
IEO icon
38
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$6.74M 0.74%
71,219
– –
APD icon
39
Air Products & Chemicals
APD
$67.6B
$6.71M 0.74%
22,746
– –
MCD icon
40
McDonald's
MCD
$195B
$6.58M 0.72%
21,060
-2,472
-11% -$739K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$6.07M 0.67%
38,846
– –
KLAC icon
42
KLA
KLAC
$259B
$5.88M 0.65%
86,560
– –
SPGI icon
43
S&P Global
SPGI
$120B
$5.87M 0.65%
11,543
– –
APH icon
44
Amphenol
APH
$209B
$5.73M 0.63%
87,322
– –
DPZ icon
45
Domino's
DPZ
$11.6B
$5.7M 0.63%
12,413
-2,255
-15% -$1.02M
ABBV icon
46
AbbVie
ABBV
$435B
$5.59M 0.62%
26,684
– –
JKHY icon
47
Jack Henry & Associates
JKHY
$11.1B
$5.53M 0.61%
30,287
+10,303
+52% +$1.8M
LRCX icon
48
Lam Research
LRCX
$390B
$5.49M 0.6%
75,476
+10,016
+15% +$789K
JPM icon
49
JPMorgan Chase
JPM
$950B
$5.18M 0.57%
21,121
– –
MLM icon
50
Martin Marietta Materials
MLM
$33B
$5.17M 0.57%
10,809
+668
+7% +$339K
1
2
3 4 5

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CCM
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KOC
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SCM
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MMFA
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Amica Mutual Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Amica Mutual Insurance held 140 positions worth $908M, down 6.9% from $976M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Amica Mutual Insurance withdrew a net $56.5M in Q1 2025, closing 5 positions and reducing 27 holdings. Its most notable exit was Sempra, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Amica Mutual Insurance opened a new position in Brown-Forman Class B worth $1.98M.

  • Amica Mutual Insurance's largest Q1 2025 buy was Brown-Forman Class B: 58,374 shares worth $1.98M.
  • Amica Mutual Insurance added most to Jack Henry & Associates in Q1 2025, an estimated $1.8M increase.
  • Amica Mutual Insurance's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.9M.
  • Amica Mutual Insurance fully exited Sempra in Q1 2025, selling an estimated $5.7M.
  • Amica Mutual Insurance's ten largest holdings make up 47% of its $908M portfolio in Q1 2025.
  • Amica Mutual Insurance opened 5 new positions and closed 5 in Q1 2025.
  • Amica Mutual Insurance's portfolio value fell 6.9% quarter-over-quarter to $908M.

Based on Amica Mutual Insurance's 13F filing for Q1 2025, filed 13 May 2025.