We are live on ! Find out more
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
GGG icon
101
Graco
GGG
$13.5B
$1.18M 0.11%
13,894
– –
ELS icon
102
Equity Lifestyle Properties
ELS
$12.6B
$1.17M 0.11%
19,310
– –
CHE icon
103
Chemed
CHE
$7.22B
$1.15M 0.11%
2,571
– –
HQY icon
104
HealthEquity
HQY
$8.75B
$1.12M 0.1%
11,805
– –
JBI icon
105
Janus International
JBI
$757M
$1.08M 0.1%
109,910
– –
TRU icon
106
TransUnion
TRU
$15.3B
$1.08M 0.1%
12,901
– –
REGN icon
107
Regeneron Pharmaceuticals
REGN
$80.8B
$1.03M 0.09%
1,830
– –
COO icon
108
Cooper Companies
COO
$14.5B
$1.02M 0.09%
14,893
– –
INVH icon
109
Invitation Homes
INVH
$18B
$962K 0.09%
32,808
– –
MTN icon
110
Vail Resorts
MTN
$5.3B
$954K 0.09%
6,381
– –
RHP icon
111
Ryman Hospitality Properties
RHP
$7.63B
$940K 0.09%
10,490
– –
SDRL icon
112
Seadrill
SDRL
$2.7B
$893K 0.08%
29,574
+3,816
+15% +$116K
GTM
113
ZoomInfo Technologies
GTM
$1.22B
$854K 0.08%
78,264
-52,773
-40% -$566K
AVY icon
114
Avery Dennison
AVY
$13.4B
$790K 0.07%
4,871
– –
SPSC icon
115
SPS Commerce
SPSC
$2.64B
$752K 0.07%
7,224
– –
SYBT icon
116
Stock Yards Bancorp
SYBT
$2.6B
$747K 0.07%
10,670
-11,898
-53% -$918K
ES icon
117
Eversource Energy
ES
$27.2B
$706K 0.06%
9,930
– –
EVRG icon
118
Evergy
EVRG
$19.2B
$698K 0.06%
9,181
-1,020
-10% -$72.7K
NI icon
119
NiSource
NI
$20.4B
$697K 0.06%
16,099
– –
JBSS icon
120
John B. Sanfilippo & Son
JBSS
$972M
$684K 0.06%
10,639
-2,166
-17% -$140K
SAM icon
121
Boston Beer
SAM
$1.92B
$678K 0.06%
3,208
– –
NATH icon
122
Nathan's Famous
NATH
$402M
$664K 0.06%
6,000
– –
CMS icon
123
CMS Energy
CMS
$22.3B
$659K 0.06%
9,002
– –
HUBG icon
124
HUB Group
HUBG
$2.92B
$631K 0.06%
18,312
– –
XME icon
125
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$605K 0.06%
6,490
– –
2 3 4
5
6

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

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.