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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
TSLA icon
76
Tesla
TSLA
$1.3T
$2.26M 0.25%
8,708
-13,126
-60% -$4.37M
KIE icon
77
State Street SPDR S&P Insurance ETF
KIE
$688M
$2.21M 0.24%
36,446
– –
TJX icon
78
TJX Companies
TJX
$178B
$2.17M 0.24%
17,834
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.23%
33,522
– –
ORLY icon
80
O'Reilly Automotive
ORLY
$76.3B
$2.04M 0.22%
21,345
– –
BF.B icon
81
Brown-Forman Class B
BF.B
$13.1B
$1.98M 0.22%
+58,374
New +$1.97M
SYBT icon
82
Stock Yards Bancorp
SYBT
$2.6B
$1.88M 0.21%
27,248
– –
SCI icon
83
Service Corp International
SCI
$11.6B
$1.6M 0.18%
20,003
– –
CHE icon
84
Chemed
CHE
$7.22B
$1.58M 0.17%
2,571
– –
CG icon
85
Carlyle Group
CG
$17.2B
$1.54M 0.17%
35,249
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$1.47M 0.16%
7,371
-7,000
-49% -$1.52M
ALLE icon
87
Allegion
ALLE
$14.4B
$1.41M 0.16%
10,827
– –
HQY icon
88
HealthEquity
HQY
$8.75B
$1.38M 0.15%
15,611
-4,564
-23% -$468K
TXT icon
89
Textron
TXT
$15.4B
$1.36M 0.15%
18,817
– –
FSV icon
90
FirstService
FSV
$6.32B
$1.35M 0.15%
8,136
-1,772
-18% -$311K
GWRE icon
91
Guidewire Software
GWRE
$14.2B
$1.32M 0.15%
7,064
– –
GTM
92
ZoomInfo Technologies
GTM
$1.22B
$1.31M 0.14%
131,037
– –
GGG icon
93
Graco
GGG
$13.5B
$1.3M 0.14%
15,597
– –
ELS icon
94
Equity Lifestyle Properties
ELS
$12.6B
$1.29M 0.14%
19,310
– –
WMG icon
95
Warner Music
WMG
$13.8B
$1.25M 0.14%
39,776
– –
TKR icon
96
Timken Company
TKR
$9.03B
$1.17M 0.13%
16,264
– –
REGN icon
97
Regeneron Pharmaceuticals
REGN
$80.8B
$1.16M 0.13%
1,830
– –
TEX icon
98
Terex
TEX
$7.74B
$1.15M 0.13%
30,404
– –
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.15M 0.13%
14,127
– –
INVH icon
100
Invitation Homes
INVH
$18B
$1.14M 0.13%
32,808
– –
2 3
4
5 6

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VC
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SC
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CCM
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KOC
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SCM
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MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

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.