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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
AXP icon
51
American Express
AXP
$230B
$5.11M 0.56%
18,981
-10,362
-35% -$3.06M
MS icon
52
Morgan Stanley
MS
$340B
$5M 0.55%
42,824
-21,456
-33% -$2.76M
TYL icon
53
Tyler Technologies
TYL
$12.8B
$4.98M 0.55%
8,559
-335
-4% -$199K
GOLF icon
54
Acushnet Holdings
GOLF
$5.45B
$4.72M 0.52%
68,816
-6,478
-9% -$440K
WM icon
55
Waste Management
WM
$91B
$4.37M 0.48%
18,892
– –
ABNB icon
56
Airbnb
ABNB
$107B
$4.3M 0.47%
35,960
– –
HD icon
57
Home Depot
HD
$355B
$4.25M 0.47%
11,589
– –
CLH icon
58
Clean Harbors
CLH
$16.3B
$4.1M 0.45%
20,820
+6,970
+50% +$1.53M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.09M 0.45%
103,848
– –
AWK icon
60
American Water Works
AWK
$26.9B
$4.05M 0.45%
27,440
– –
ALC icon
61
Alcon
ALC
$35B
$4M 0.44%
42,174
– –
PFE icon
62
Pfizer
PFE
$153B
$3.98M 0.44%
157,064
– –
DHR icon
63
Danaher
DHR
$144B
$3.95M 0.43%
19,265
– –
AMT icon
64
American Tower
AMT
$80.4B
$3.92M 0.43%
18,029
– –
ABT icon
65
Abbott
ABT
$187B
$3.75M 0.41%
28,288
– –
LAZ icon
66
Lazard
LAZ
$4.31B
$3.53M 0.39%
81,444
+30,094
+59% +$1.5M
CRL icon
67
Charles River Laboratories
CRL
$12.8B
$3.34M 0.37%
22,163
– –
IEZ icon
68
iShares US Oil Equipment & Services ETF
IEZ
$364M
$3.15M 0.35%
161,594
– –
APTV icon
69
Aptiv
APTV
$10.3B
$3.13M 0.35%
52,685
– –
KO icon
70
Coca-Cola
KO
$375B
$2.93M 0.32%
40,917
-19,424
-32% -$1.3M
HSY icon
71
Hershey
HSY
$36.6B
$2.92M 0.32%
17,075
– –
NKE icon
72
Nike
NKE
$61.9B
$2.63M 0.29%
41,439
– –
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.58M 0.28%
19,606
– –
UBER icon
74
Uber
UBER
$153B
$2.51M 0.28%
34,463
– –
MO icon
75
Altria Group
MO
$114B
$2.4M 0.26%
39,899
– –
1 2
3
4 5

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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.