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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
TJX icon
76
TJX Companies
TJX
$178B
$2.2M 0.21%
17,834
– –
KIE icon
77
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.18M 0.21%
36,446
– –
HII icon
78
Huntington Ingalls Industries
HII
$12.8B
$2.15M 0.21%
+8,925
New +$1.99M
TSLA icon
79
Tesla
TSLA
$1.3T
$2.13M 0.21%
6,715
-1,993
-23% -$600K
ORLY icon
80
O'Reilly Automotive
ORLY
$76.3B
$1.92M 0.19%
21,345
– –
SYBT icon
81
Stock Yards Bancorp
SYBT
$2.6B
$1.78M 0.17%
22,568
-4,680
-17% -$342K
GWRE icon
82
Guidewire Software
GWRE
$14.2B
$1.66M 0.16%
7,064
– –
CG icon
83
Carlyle Group
CG
$17.2B
$1.63M 0.16%
31,766
-3,483
-10% -$150K
SCI icon
84
Service Corp International
SCI
$11.6B
$1.63M 0.16%
20,003
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$1.59M 0.15%
7,371
– –
BF.B icon
86
Brown-Forman Class B
BF.B
$13.1B
$1.57M 0.15%
58,374
– –
ALLE icon
87
Allegion
ALLE
$14.4B
$1.56M 0.15%
10,827
– –
TXT icon
88
Textron
TXT
$15.4B
$1.51M 0.15%
18,817
– –
FSV icon
89
FirstService
FSV
$6.32B
$1.42M 0.14%
8,136
– –
TEX icon
90
Terex
TEX
$7.74B
$1.42M 0.14%
30,404
– –
PEP icon
91
PepsiCo
PEP
$190B
$1.4M 0.14%
+10,606
New +$1.43M
DKNG icon
92
DraftKings
DKNG
$11.9B
$1.37M 0.13%
31,981
– –
GTM
93
ZoomInfo Technologies
GTM
$1.22B
$1.33M 0.13%
131,037
– –
OSK icon
94
Oshkosh
OSK
$9.59B
$1.25M 0.12%
11,047
– –
CHE icon
95
Chemed
CHE
$7.22B
$1.25M 0.12%
2,571
– –
HQY icon
96
HealthEquity
HQY
$8.75B
$1.24M 0.12%
11,805
-3,806
-24% -$361K
CELH icon
97
Celsius Holdings
CELH
$7.1B
$1.22M 0.12%
26,238
– –
GGG icon
98
Graco
GGG
$13.5B
$1.19M 0.12%
13,894
-1,703
-11% -$141K
ELS icon
99
Equity Lifestyle Properties
ELS
$12.6B
$1.19M 0.11%
19,310
– –
TKR icon
100
Timken Company
TKR
$9.03B
$1.18M 0.11%
16,264
– –
2 3
4
5 6

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CCM
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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.