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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
GOLF icon
51
Acushnet Holdings
GOLF
$5.46B
$5.01M 0.48%
68,816
– –
ABBV icon
52
AbbVie
ABBV
$435B
$4.95M 0.48%
26,684
– –
CLH icon
53
Clean Harbors
CLH
$16.3B
$4.81M 0.46%
20,820
– –
ABNB icon
54
Airbnb
ABNB
$106B
$4.76M 0.46%
35,960
– –
DPZ icon
55
Domino's
DPZ
$11.6B
$4.67M 0.45%
10,373
-2,040
-16% -$958K
WM icon
56
Waste Management
WM
$91B
$4.32M 0.42%
18,892
– –
HD icon
57
Home Depot
HD
$355B
$4.25M 0.41%
11,589
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.24M 0.41%
103,848
– –
AMT icon
59
American Tower
AMT
$80.4B
$3.98M 0.38%
18,029
– –
ABT icon
60
Abbott
ABT
$187B
$3.85M 0.37%
28,288
– –
AWK icon
61
American Water Works
AWK
$26.9B
$3.82M 0.37%
27,440
– –
PFE icon
62
Pfizer
PFE
$153B
$3.81M 0.37%
157,064
– –
DHR icon
63
Danaher
DHR
$144B
$3.81M 0.37%
19,265
– –
IEO icon
64
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$3.79M 0.37%
42,750
-28,469
-40% -$2.44M
ALC icon
65
Alcon
ALC
$35B
$3.72M 0.36%
42,174
– –
ZTS icon
66
Zoetis
ZTS
$30.5B
$3.37M 0.33%
+21,613
New +$3.43M
CRL icon
67
Charles River Laboratories
CRL
$12.8B
$3.36M 0.32%
22,163
– –
UBER icon
68
Uber
UBER
$153B
$3.21M 0.31%
34,463
– –
MLM icon
69
Martin Marietta Materials
MLM
$33B
$3.2M 0.31%
5,837
-4,972
-46% -$2.63M
APTV icon
70
Aptiv
APTV
$10.3B
$2.96M 0.28%
43,314
-9,371
-18% -$580K
NKE icon
71
Nike
NKE
$61.9B
$2.94M 0.28%
41,439
– –
HSY icon
72
Hershey
HSY
$36.6B
$2.83M 0.27%
17,075
– –
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.47M 0.24%
19,606
– –
IEZ icon
74
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2.35M 0.23%
138,177
-23,417
-14% -$392K
MO icon
75
Altria Group
MO
$114B
$2.34M 0.23%
39,899
– –
1 2
3
4 5

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KOC
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SCM
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MMFA
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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.