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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
+10.8%
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
$1.04B
AUM Growth
+$129M
Cap. Flow
+$49.3M
Cap. Flow %
4.75%
Top 10 Hldgs %
52.7%
Holding
143
New
8
Increased
7
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$71.5M
2
ZTS icon
Zoetis
ZTS
+$3.43M
3
HII icon
Huntington Ingalls Industries
HII
+$1.99M
4
LAZ icon
Lazard
LAZ
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$3.15M
3
KO icon
Coca-Cola
KO
+$2.93M
4
MLM icon
Martin Marietta Materials
MLM
+$2.63M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 9.93%
3 Consumer Discretionary 8.52%
4 Industrials 6.93%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$9.22M 0.89%
31,620
– –
CHTR icon
27
Charter Communications
CHTR
$18.8B
$8.64M 0.83%
21,132
-1,659
-7% -$635K
APH icon
28
Amphenol
APH
$210B
$8.62M 0.83%
87,322
– –
RTX icon
29
RTX Corp
RTX
$301B
$8.2M 0.79%
56,138
– –
JPM icon
30
JPMorgan Chase
JPM
$947B
$7.86M 0.76%
27,121
+6,000
+28% +$1.53M
UNH icon
31
UnitedHealth
UNH
$367B
$7.73M 0.75%
24,776
– –
ENTG icon
32
Entegris
ENTG
$21.8B
$7.41M 0.71%
91,849
– –
LRCX icon
33
Lam Research
LRCX
$383B
$7.35M 0.71%
75,476
– –
KLAC icon
34
KLA
KLAC
$252B
$6.99M 0.67%
77,980
-8,580
-10% -$645K
STE icon
35
Steris
STE
$22.6B
$6.84M 0.66%
28,488
-6,771
-19% -$1.58M
ACN icon
36
Accenture
ACN
$105B
$6.82M 0.66%
22,831
– –
NEE icon
37
NextEra Energy
NEE
$176B
$6.7M 0.65%
96,529
– –
OTIS icon
38
Otis Worldwide
OTIS
$28.1B
$6.63M 0.64%
66,982
– –
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$6.54M 0.63%
42,783
-5,806
-12% -$892K
APD icon
40
Air Products & Chemicals
APD
$66.8B
$6.42M 0.62%
22,746
– –
CVX icon
41
Chevron
CVX
$371B
$6.2M 0.6%
43,277
– –
MCD icon
42
McDonald's
MCD
$196B
$6.15M 0.59%
21,060
– –
SPGI icon
43
S&P Global
SPGI
$119B
$6.09M 0.59%
11,543
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$5.97M 0.58%
14,737
– –
LAZ icon
45
Lazard
LAZ
$4.22B
$5.79M 0.56%
120,707
+39,263
+48% +$1.64M
JKHY icon
46
Jack Henry & Associates
JKHY
$11.2B
$5.46M 0.53%
30,287
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$5.45M 0.53%
30,725
-8,121
-21% -$1.34M
MS icon
48
Morgan Stanley
MS
$336B
$5.39M 0.52%
38,295
-4,529
-11% -$556K
AXP icon
49
American Express
AXP
$231B
$5.39M 0.52%
16,896
-2,085
-11% -$587K
TYL icon
50
Tyler Technologies
TYL
$12.5B
$5.07M 0.49%
8,559
– –
1
2
3 4 5

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SCM
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Amica Mutual Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Amica Mutual Insurance held 143 positions worth $1.04B, up 14% from $908M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Amica Mutual Insurance deployed $49.3M of net new capital in Q2 2025, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Zoetis: 21,613 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.74M trimmed.

  • Amica Mutual Insurance's largest Q2 2025 buy was Zoetis: 21,613 shares worth $3.37M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $71.5M increase.
  • Amica Mutual Insurance's biggest Q2 2025 reduction was Apple, cutting an estimated $3.74M.
  • Amica Mutual Insurance fully exited Coca-Cola in Q2 2025, selling an estimated $2.93M.
  • Amica Mutual Insurance's ten largest holdings make up 53% of its $1.04B portfolio in Q2 2025.
  • Amica Mutual Insurance opened 8 new positions and closed 4 in Q2 2025.
  • Amica Mutual Insurance's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Amica Mutual Insurance's 13F filing for Q2 2025, filed 7 Aug 2025.