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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
PBH icon
101
Prestige Consumer Healthcare
PBH
$2.6B
$1.07M 0.12%
12,501
-4,290
-26% -$352K
TRU icon
102
TransUnion
TRU
$15.3B
$1.07M 0.12%
12,901
– –
DKNG icon
103
DraftKings
DKNG
$11.9B
$1.06M 0.12%
31,981
– –
OSK icon
104
Oshkosh
OSK
$9.59B
$1.04M 0.11%
11,047
– –
MTN icon
105
Vail Resorts
MTN
$5.3B
$1.02M 0.11%
6,381
– –
RHP icon
106
Ryman Hospitality Properties
RHP
$7.63B
$959K 0.11%
10,490
– –
CELH icon
107
Celsius Holdings
CELH
$7.03B
$935K 0.1%
26,238
+3,908
+18% +$107K
JBSS icon
108
John B. Sanfilippo & Son
JBSS
$972M
$907K 0.1%
12,805
– –
SITM icon
109
SiTime
SITM
$21.8B
$892K 0.1%
5,836
– –
AVY icon
110
Avery Dennison
AVY
$13.4B
$867K 0.1%
+4,871
New +$896K
SPSC icon
111
SPS Commerce
SPSC
$2.64B
$799K 0.09%
6,017
– –
JBI icon
112
Janus International
JBI
$757M
$791K 0.09%
109,910
– –
SAM icon
113
Boston Beer
SAM
$1.92B
$766K 0.08%
3,208
– –
EVRG icon
114
Evergy
EVRG
$19.2B
$703K 0.08%
10,201
– –
NEOG icon
115
Neogen
NEOG
$2.5B
$692K 0.08%
79,768
– –
HUBG icon
116
HUB Group
HUBG
$2.92B
$681K 0.08%
18,312
– –
CMS icon
117
CMS Energy
CMS
$22.3B
$676K 0.07%
9,002
– –
NI icon
118
NiSource
NI
$20.4B
$645K 0.07%
16,099
-4,300
-21% -$166K
SDRL icon
119
Seadrill
SDRL
$2.7B
$644K 0.07%
25,758
– –
XRT icon
120
State Street SPDR S&P Retail ETF
XRT
$327M
$636K 0.07%
9,205
-7,425
-45% -$561K
ES icon
121
Eversource Energy
ES
$27.2B
$617K 0.07%
9,930
– –
XSW icon
122
State Street SPDR S&P Software & Services ETF
XSW
$484M
$601K 0.07%
3,759
-384
-9% -$70.1K
NATH icon
123
Nathan's Famous
NATH
$402M
$578K 0.06%
6,000
– –
SKX
124
DELISTED
Skechers
SKX
$514K 0.06%
+9,056
New +$589K
CROX icon
125
Crocs
CROX
$6.55B
$502K 0.06%
4,728
+1,691
+56% +$175K
2 3 4
5
6

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KOC
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SCM
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MMFA
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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.