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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
MLM icon
51
Martin Marietta Materials
MLM
$33B
$5.24M 0.54%
10,141
-6,220
-38% -$3.53M
TYL icon
52
Tyler Technologies
TYL
$12.8B
$5.13M 0.53%
8,894
-542
-6% -$328K
JPM icon
53
JPMorgan Chase
JPM
$950B
$5.06M 0.52%
21,121
– –
ABBV icon
54
AbbVie
ABBV
$435B
$4.74M 0.49%
26,684
-2,932
-10% -$539K
LRCX icon
55
Lam Research
LRCX
$390B
$4.73M 0.48%
65,460
– –
ABNB icon
56
Airbnb
ABNB
$107B
$4.73M 0.48%
35,960
– –
HD icon
57
Home Depot
HD
$355B
$4.51M 0.46%
11,589
-1,437
-11% -$587K
DHR icon
58
Danaher
DHR
$144B
$4.42M 0.45%
19,265
– –
PFE icon
59
Pfizer
PFE
$153B
$4.17M 0.43%
157,064
+48,541
+45% +$1.32M
CRL icon
60
Charles River Laboratories
CRL
$12.8B
$4.09M 0.42%
22,163
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.93M 0.4%
103,848
– –
WM icon
62
Waste Management
WM
$91B
$3.81M 0.39%
18,892
-2,618
-12% -$562K
KO icon
63
Coca-Cola
KO
$375B
$3.76M 0.39%
60,341
-20,012
-25% -$1.31M
ALC icon
64
Alcon
ALC
$35B
$3.58M 0.37%
42,174
– –
JKHY icon
65
Jack Henry & Associates
JKHY
$11.1B
$3.5M 0.36%
19,984
– –
AWK icon
66
American Water Works
AWK
$26.9B
$3.42M 0.35%
27,440
– –
AMT icon
67
American Tower
AMT
$80.4B
$3.31M 0.34%
18,029
– –
IEZ icon
68
iShares US Oil Equipment & Services ETF
IEZ
$364M
$3.2M 0.33%
161,594
– –
ABT icon
69
Abbott
ABT
$187B
$3.2M 0.33%
28,288
– –
UPS icon
70
United Parcel Service
UPS
$88.9B
$3.19M 0.33%
25,302
– –
CLH icon
71
Clean Harbors
CLH
$16.3B
$3.19M 0.33%
13,850
– –
APTV icon
72
Aptiv
APTV
$10.3B
$3.19M 0.33%
52,685
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$3.17M 0.33%
14,371
-7,987
-36% -$1.82M
NKE icon
74
Nike
NKE
$61.9B
$3.14M 0.32%
41,439
– –
HSY icon
75
Hershey
HSY
$36.6B
$2.89M 0.3%
17,075
– –
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 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.