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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
CLH icon
51
Clean Harbors
CLH
$16.3B
$4.83M 0.44%
20,820
– –
ROST icon
52
Ross Stores
ROST
$81.9B
$4.79M 0.44%
+31,431
New +$4.49M
HD icon
53
Home Depot
HD
$355B
$4.7M 0.43%
11,589
– –
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.53M 0.42%
103,848
– –
JKHY icon
55
Jack Henry & Associates
JKHY
$11.1B
$4.51M 0.41%
30,287
– –
DPZ icon
56
Domino's
DPZ
$11.6B
$4.48M 0.41%
10,373
– –
ABNB icon
57
Airbnb
ABNB
$107B
$4.37M 0.4%
35,960
– –
ZTS icon
58
Zoetis
ZTS
$30B
$4.23M 0.39%
28,906
+7,293
+34% +$1.1M
WM icon
59
Waste Management
WM
$91B
$4.17M 0.38%
18,892
– –
PFE icon
60
Pfizer
PFE
$153B
$4M 0.37%
157,064
– –
IEO icon
61
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$3.96M 0.36%
42,750
– –
AWK icon
62
American Water Works
AWK
$26.9B
$3.82M 0.35%
27,440
– –
DHR icon
63
Danaher
DHR
$144B
$3.82M 0.35%
19,265
– –
ABT icon
64
Abbott
ABT
$187B
$3.79M 0.35%
28,288
– –
APTV icon
65
Aptiv
APTV
$10.3B
$3.73M 0.34%
43,314
– –
MLM icon
66
Martin Marietta Materials
MLM
$33B
$3.68M 0.34%
5,837
– –
CHTR icon
67
Charter Communications
CHTR
$18.2B
$3.49M 0.32%
12,679
-8,453
-40% -$2.55M
CRL icon
68
Charles River Laboratories
CRL
$12.8B
$3.47M 0.32%
22,163
– –
AMT icon
69
American Tower
AMT
$80.4B
$3.47M 0.32%
18,029
– –
UBER icon
70
Uber
UBER
$153B
$3.38M 0.31%
34,463
– –
HSY icon
71
Hershey
HSY
$36.6B
$3.19M 0.29%
17,075
– –
ALC icon
72
Alcon
ALC
$35B
$3.14M 0.29%
42,174
– –
SNPS icon
73
Synopsys
SNPS
$79.7B
$3.06M 0.28%
6,202
+4,750
+327% +$2.69M
NKE icon
74
Nike
NKE
$61.9B
$2.89M 0.27%
41,439
– –
IEZ icon
75
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2.67M 0.24%
138,177
– –
1 2
3
4 5

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MMFA
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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.