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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
LAZ icon
76
Lazard
LAZ
$4.31B
$2.64M 0.27%
51,350
-38,882
-43% -$2.08M
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.6M 0.27%
19,606
– –
TJX icon
78
TJX Companies
TJX
$178B
$2.15M 0.22%
17,834
-5,009
-22% -$598K
MO icon
79
Altria Group
MO
$114B
$2.09M 0.21%
39,899
– –
UBER icon
80
Uber
UBER
$153B
$2.08M 0.21%
34,463
– –
KIE icon
81
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.06M 0.21%
36,446
– –
SYBT icon
82
Stock Yards Bancorp
SYBT
$2.6B
$1.95M 0.2%
27,248
– –
HQY icon
83
HealthEquity
HQY
$8.75B
$1.94M 0.2%
20,175
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.19%
33,522
– –
FSV icon
85
FirstService
FSV
$6.32B
$1.79M 0.18%
9,908
– –
CG icon
86
Carlyle Group
CG
$17.2B
$1.78M 0.18%
35,249
– –
ORLY icon
87
O'Reilly Automotive
ORLY
$76.3B
$1.69M 0.17%
21,345
-7,275
-25% -$587K
SCI icon
88
Service Corp International
SCI
$11.6B
$1.6M 0.16%
20,003
– –
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.47M 0.15%
29,113
-11,687
-29% -$546K
TXT icon
90
Textron
TXT
$15.4B
$1.44M 0.15%
18,817
– –
ALLE icon
91
Allegion
ALLE
$14.4B
$1.42M 0.15%
10,827
-2,793
-21% -$395K
TEX icon
92
Terex
TEX
$7.74B
$1.41M 0.14%
30,404
– –
GTM
93
ZoomInfo Technologies
GTM
$1.22B
$1.38M 0.14%
131,037
– –
CHE icon
94
Chemed
CHE
$7.22B
$1.36M 0.14%
2,571
– –
XRT icon
95
State Street SPDR S&P Retail ETF
XRT
$327M
$1.32M 0.14%
16,630
-5,285
-24% -$419K
GGG icon
96
Graco
GGG
$13.5B
$1.31M 0.13%
15,597
– –
PBH icon
97
Prestige Consumer Healthcare
PBH
$2.6B
$1.31M 0.13%
16,791
– –
REGN icon
98
Regeneron Pharmaceuticals
REGN
$80.8B
$1.3M 0.13%
1,830
– –
ELS icon
99
Equity Lifestyle Properties
ELS
$12.6B
$1.29M 0.13%
19,310
– –
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.27M 0.13%
14,127
– –
2 3
4
5 6

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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CCM
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KOC
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

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.