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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
+3.42%
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
$1.15B
AUM Growth
+$60.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.84%
Top 10 Hldgs %
51.85%
Holding
146
New
4
Increased
37
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.6M
2
TYL icon
Tyler Technologies
TYL
+$4.18M
3
LMT icon
Lockheed Martin
LMT
+$4.05M
4
LAZ icon
Lazard
LAZ
+$3.59M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.48M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
3
AMZN icon
Amazon
AMZN
+$1.57M
4
ENTG icon
Entegris
ENTG
+$1.55M
5
APD icon
Air Products & Chemicals
APD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 9.33%
3 Consumer Discretionary 8.62%
4 Healthcare 7.92%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28.2B
$5.85M 0.51%
66,982
– –
GOLF icon
52
Acushnet Holdings
GOLF
$5.45B
$5.49M 0.48%
68,816
– –
AXP icon
53
American Express
AXP
$230B
$5.49M 0.48%
14,825
– –
MS icon
54
Morgan Stanley
MS
$340B
$5.07M 0.44%
28,530
-3,771
-12% -$629K
PFE icon
55
Pfizer
PFE
$153B
$5.05M 0.44%
202,765
+45,701
+29% +$1.15M
CLH icon
56
Clean Harbors
CLH
$16.3B
$4.88M 0.42%
20,820
– –
ABNB icon
57
Airbnb
ABNB
$107B
$4.88M 0.42%
35,960
– –
ZTS icon
58
Zoetis
ZTS
$30B
$4.65M 0.4%
36,932
+8,026
+28% +$1.05M
CRL icon
59
Charles River Laboratories
CRL
$12.8B
$4.59M 0.4%
23,030
+867
+4% +$157K
PEP icon
60
PepsiCo
PEP
$190B
$4.5M 0.39%
31,346
+12,825
+69% +$1.88M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.43M 0.39%
103,848
– –
DHR icon
62
Danaher
DHR
$144B
$4.41M 0.38%
19,265
– –
LMT icon
63
Lockheed Martin
LMT
$136B
$4.09M 0.36%
+8,463
New +$4.05M
HD icon
64
Home Depot
HD
$355B
$3.99M 0.35%
11,589
– –
SNPS icon
65
Synopsys
SNPS
$79.7B
$3.84M 0.33%
8,172
+1,970
+32% +$875K
IEO icon
66
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$3.82M 0.33%
42,750
– –
HII icon
67
Huntington Ingalls Industries
HII
$12.8B
$3.79M 0.33%
11,133
+2,208
+25% +$685K
MLM icon
68
Martin Marietta Materials
MLM
$33B
$3.63M 0.32%
5,837
– –
AWK icon
69
American Water Works
AWK
$26.9B
$3.58M 0.31%
27,440
– –
ABT icon
70
Abbott
ABT
$187B
$3.54M 0.31%
28,288
– –
EL icon
71
Estee Lauder
EL
$32B
$3.42M 0.3%
32,673
+12,722
+64% +$1.23M
APTV icon
72
Aptiv
APTV
$10.3B
$3.3M 0.29%
43,314
– –
AMT icon
73
American Tower
AMT
$80.4B
$3.16M 0.28%
18,029
– –
APD icon
74
Air Products & Chemicals
APD
$67.6B
$3.15M 0.27%
12,743
-5,797
-31% -$1.47M
FSV icon
75
FirstService
FSV
$6.32B
$3.14M 0.27%
20,213
+12,077
+148% +$1.96M
1 2
3
4 5

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Amica Mutual Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Amica Mutual Insurance held 146 positions worth $1.15B, up 5.6% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Amica Mutual Insurance's Q4 2025 filing shows 4 new, 37 increased, 10 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 8,463 shares worth $4.09M. The largest sale was Meta Platforms (Facebook), an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amica Mutual Insurance's largest Q4 2025 buy was Lockheed Martin: 8,463 shares worth $4.09M.
  • Amica Mutual Insurance added most to Alcon in Q4 2025, an estimated $4.6M increase.
  • Amica Mutual Insurance's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.48M.
  • Amica Mutual Insurance fully exited Altria Group in Q4 2025, selling an estimated $1.44M.
  • Amica Mutual Insurance's ten largest holdings make up 52% of its $1.15B portfolio in Q4 2025.
  • Amica Mutual Insurance opened 4 new positions and closed 4 in Q4 2025.
  • Amica Mutual Insurance's portfolio value rose 5.6% quarter-over-quarter to $1.15B.

Based on Amica Mutual Insurance's 13F filing for Q4 2025, filed 10 Feb 2026.