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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
SITM icon
101
SiTime
SITM
$21.8B
$1.25M 0.13%
5,836
-3,325
-36% -$677K
WMG icon
102
Warner Music
WMG
$13.8B
$1.23M 0.13%
39,776
– –
MTN icon
103
Vail Resorts
MTN
$5.3B
$1.2M 0.12%
6,381
– –
TRU icon
104
TransUnion
TRU
$15.3B
$1.2M 0.12%
12,901
+546
+4% +$55.3K
GWRE icon
105
Guidewire Software
GWRE
$14.2B
$1.19M 0.12%
7,064
+3,835
+119% +$716K
DKNG icon
106
DraftKings
DKNG
$11.9B
$1.19M 0.12%
31,981
+2,764
+9% +$110K
TKR icon
107
Timken Company
TKR
$9.03B
$1.16M 0.12%
16,264
– –
JBSS icon
108
John B. Sanfilippo & Son
JBSS
$972M
$1.11M 0.11%
12,805
– –
SPSC icon
109
SPS Commerce
SPSC
$2.64B
$1.11M 0.11%
6,017
+2,324
+63% +$436K
RHP icon
110
Ryman Hospitality Properties
RHP
$7.63B
$1.09M 0.11%
10,490
– –
OSK icon
111
Oshkosh
OSK
$9.59B
$1.05M 0.11%
11,047
– –
INVH icon
112
Invitation Homes
INVH
$18B
$1.05M 0.11%
32,808
– –
SDRL icon
113
Seadrill
SDRL
$2.7B
$1M 0.1%
25,758
– –
NEOG icon
114
Neogen
NEOG
$2.5B
$968K 0.1%
79,768
– –
SAM icon
115
Boston Beer
SAM
$1.92B
$962K 0.1%
3,208
– –
HUBG icon
116
HUB Group
HUBG
$2.92B
$816K 0.08%
18,312
– –
JBI icon
117
Janus International
JBI
$757M
$808K 0.08%
109,910
– –
HEES
118
DELISTED
H&E Equipment Services
HEES
$786K 0.08%
16,058
– –
XSW icon
119
State Street SPDR S&P Software & Services ETF
XSW
$484M
$783K 0.08%
4,143
-3,887
-48% -$705K
NI icon
120
NiSource
NI
$20.4B
$750K 0.08%
20,399
– –
EVRG icon
121
Evergy
EVRG
$19.2B
$628K 0.06%
10,201
– –
CMS icon
122
CMS Energy
CMS
$22.3B
$600K 0.06%
9,002
– –
CELH icon
123
Celsius Holdings
CELH
$7.03B
$588K 0.06%
22,330
+12,698
+132% +$377K
ES icon
124
Eversource Energy
ES
$27.2B
$570K 0.06%
9,930
– –
EL icon
125
Estee Lauder
EL
$32B
$563K 0.06%
7,504
– –
2 3 4
5
6

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VC
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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 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.