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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
+7.33%
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
$1.09B
AUM Growth
+$52M
Cap. Flow
-$9.44M
Cap. Flow %
-0.87%
Top 10 Hldgs %
53.76%
Holding
145
New
6
Increased
11
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.49M
2
SNPS icon
Synopsys
SNPS
+$2.69M
3
BJ icon
BJs Wholesale Club
BJ
+$1.93M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.77M
5
PANW icon
Palo Alto Networks
PANW
+$1.71M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.97M
2
CHTR icon
Charter Communications
CHTR
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
TJX icon
TJX Companies
TJX
+$2.2M
5
BLK icon
Blackrock
BLK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 9.21%
3 Consumer Discretionary 8.46%
4 Healthcare 7.05%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$8.64M 0.79%
51,622
-4,516
-8% -$701K
LRCX icon
27
Lam Research
LRCX
$390B
$8.56M 0.79%
63,912
-11,564
-15% -$1.22M
UNH icon
28
UnitedHealth
UNH
$370B
$8.55M 0.79%
24,776
– –
BLK icon
29
Blackrock
BLK
$176B
$8.52M 0.78%
7,308
-1,594
-18% -$1.78M
ENTG icon
30
Entegris
ENTG
$23.2B
$8.49M 0.78%
91,849
– –
INTU icon
31
Intuit
INTU
$89B
$8.2M 0.75%
12,001
– –
MCD icon
32
McDonald's
MCD
$195B
$7.96M 0.73%
26,183
+5,123
+24% +$1.56M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$7.93M 0.73%
42,783
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$7.68M 0.71%
24,345
-2,776
-10% -$826K
KLAC icon
35
KLA
KLAC
$259B
$7.59M 0.7%
70,340
-7,640
-10% -$713K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$7.48M 0.69%
30,725
– –
NEE icon
37
NextEra Energy
NEE
$177B
$7.29M 0.67%
96,529
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$7.15M 0.66%
14,737
– –
STE icon
39
Steris
STE
$23.1B
$7.05M 0.65%
28,488
– –
CVX icon
40
Chevron
CVX
$366B
$6.72M 0.62%
43,277
– –
LAZ icon
41
Lazard
LAZ
$4.31B
$6.23M 0.57%
118,028
-2,679
-2% -$144K
ABBV icon
42
AbbVie
ABBV
$435B
$6.18M 0.57%
26,684
– –
OTIS icon
43
Otis Worldwide
OTIS
$28.2B
$6.12M 0.56%
66,982
– –
ACN icon
44
Accenture
ACN
$108B
$5.63M 0.52%
22,831
– –
SPGI icon
45
S&P Global
SPGI
$120B
$5.62M 0.52%
11,543
– –
GOLF icon
46
Acushnet Holdings
GOLF
$5.45B
$5.4M 0.5%
68,816
– –
TYL icon
47
Tyler Technologies
TYL
$12.8B
$5.17M 0.47%
9,880
+1,321
+15% +$742K
MS icon
48
Morgan Stanley
MS
$340B
$5.13M 0.47%
32,301
-5,994
-16% -$885K
APD icon
49
Air Products & Chemicals
APD
$67.6B
$5.06M 0.46%
18,540
-4,206
-18% -$1.22M
AXP icon
50
American Express
AXP
$230B
$4.92M 0.45%
14,825
-2,071
-12% -$659K
1
2
3 4 5

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Amica Mutual Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Amica Mutual Insurance held 145 positions worth $1.09B, up 5% from $1.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Amica Mutual Insurance's Q3 2025 filing shows 6 new, 11 increased, 27 reduced and 3 closed positions. Its largest new stake was Ross Stores: 31,431 shares worth $4.79M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $3.97M.

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.

  • Amica Mutual Insurance's largest Q3 2025 buy was Ross Stores: 31,431 shares worth $4.79M.
  • Amica Mutual Insurance added most to Synopsys in Q3 2025, an estimated $2.69M increase.
  • Amica Mutual Insurance's biggest Q3 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $3.97M.
  • Amica Mutual Insurance fully exited TJX Companies in Q3 2025, selling an estimated $2.2M.
  • Amica Mutual Insurance's ten largest holdings make up 54% of its $1.09B portfolio in Q3 2025.
  • Amica Mutual Insurance opened 6 new positions and closed 3 in Q3 2025.
  • Amica Mutual Insurance's portfolio value rose 5% quarter-over-quarter to $1.09B.

Based on Amica Mutual Insurance's 13F filing for Q3 2025, filed 7 Nov 2025.