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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
HSY icon
76
Hershey
HSY
$36.6B
$3.11M 0.27%
17,075
– –
IEZ icon
77
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2.88M 0.25%
138,177
– –
UBER icon
78
Uber
UBER
$153B
$2.82M 0.24%
34,463
– –
CHTR icon
79
Charter Communications
CHTR
$18.2B
$2.65M 0.23%
12,679
– –
NKE icon
80
Nike
NKE
$61.9B
$2.64M 0.23%
41,439
– –
CELH icon
81
Celsius Holdings
CELH
$7.03B
$2.5M 0.22%
54,773
+28,535
+109% +$1.44M
CDNS icon
82
Cadence Design Systems
CDNS
$93.4B
$2.33M 0.2%
7,461
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$76.3B
$1.95M 0.17%
21,345
– –
CG icon
84
Carlyle Group
CG
$17.2B
$1.88M 0.16%
31,766
– –
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.72M 0.15%
14,127
– –
KIE icon
86
State Street SPDR S&P Insurance ETF
KIE
$688M
$1.69M 0.15%
28,059
– –
PANW icon
87
Palo Alto Networks
PANW
$297B
$1.65M 0.14%
8,950
– –
TXT icon
88
Textron
TXT
$15.4B
$1.64M 0.14%
18,817
– –
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.64M 0.14%
12,964
– –
TEX icon
90
Terex
TEX
$7.74B
$1.62M 0.14%
30,404
– –
SCI icon
91
Service Corp International
SCI
$11.6B
$1.56M 0.14%
20,003
– –
SITM icon
92
SiTime
SITM
$21.8B
$1.53M 0.13%
4,320
– –
BF.B icon
93
Brown-Forman Class B
BF.B
$13.1B
$1.52M 0.13%
58,374
– –
GWRE icon
94
Guidewire Software
GWRE
$14.2B
$1.42M 0.12%
7,064
– –
ALLE icon
95
Allegion
ALLE
$14.4B
$1.39M 0.12%
8,736
– –
OSK icon
96
Oshkosh
OSK
$9.59B
$1.39M 0.12%
11,047
– –
TKR icon
97
Timken Company
TKR
$9.03B
$1.37M 0.12%
16,264
– –
WMG icon
98
Warner Music
WMG
$13.8B
$1.37M 0.12%
44,537
+4,761
+12% +$145K
TRU icon
99
TransUnion
TRU
$15.3B
$1.35M 0.12%
15,726
+2,825
+22% +$232K
TSLA icon
100
Tesla
TSLA
$1.3T
$1.29M 0.11%
2,873
– –
2 3
4
5 6

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MMFA
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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.