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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
CDNS icon
76
Cadence Design Systems
CDNS
$93.4B
$2.62M 0.24%
7,461
+5,135
+221% +$1.77M
PEP icon
77
PepsiCo
PEP
$190B
$2.6M 0.24%
18,521
+7,915
+75% +$1.13M
HII icon
78
Huntington Ingalls Industries
HII
$12.8B
$2.57M 0.24%
8,925
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$76.3B
$2.3M 0.21%
21,345
– –
CG icon
80
Carlyle Group
CG
$17.2B
$1.99M 0.18%
31,766
– –
PANW icon
81
Palo Alto Networks
PANW
$297B
$1.82M 0.17%
+8,950
New +$1.71M
EL icon
82
Estee Lauder
EL
$32B
$1.76M 0.16%
19,951
+12,447
+166% +$1.11M
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.71M 0.16%
12,964
-6,642
-34% -$858K
KIE icon
84
State Street SPDR S&P Insurance ETF
KIE
$639M
$1.67M 0.15%
28,059
-8,387
-23% -$487K
SCI icon
85
Service Corp International
SCI
$11.6B
$1.67M 0.15%
20,003
– –
GWRE icon
86
Guidewire Software
GWRE
$14.2B
$1.62M 0.15%
7,064
– –
TXT icon
87
Textron
TXT
$15.4B
$1.59M 0.15%
18,817
– –
BF.B icon
88
Brown-Forman Class B
BF.B
$13.1B
$1.58M 0.15%
58,374
– –
TEX icon
89
Terex
TEX
$7.74B
$1.56M 0.14%
30,404
– –
FSV icon
90
FirstService
FSV
$6.32B
$1.55M 0.14%
8,136
– –
ALLE icon
91
Allegion
ALLE
$14.4B
$1.55M 0.14%
8,736
-2,091
-19% -$345K
CELH icon
92
Celsius Holdings
CELH
$7.03B
$1.51M 0.14%
26,238
– –
MO icon
93
Altria Group
MO
$114B
$1.44M 0.13%
21,811
-18,088
-45% -$1.15M
OSK icon
94
Oshkosh
OSK
$9.59B
$1.43M 0.13%
11,047
– –
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.42M 0.13%
14,127
– –
WMG icon
96
Warner Music
WMG
$13.8B
$1.35M 0.12%
39,776
– –
SITM icon
97
SiTime
SITM
$21.8B
$1.3M 0.12%
4,320
-690
-14% -$160K
TSLA icon
98
Tesla
TSLA
$1.3T
$1.28M 0.12%
2,873
-3,842
-57% -$1.33M
TKR icon
99
Timken Company
TKR
$9.03B
$1.22M 0.11%
16,264
– –
DKNG icon
100
DraftKings
DKNG
$11.9B
$1.2M 0.11%
31,981
– –
2 3
4
5 6

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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.