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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
CMP icon
126
Compass Minerals
CMP
$1.15B
$531K 0.05%
47,180
– –
NATH icon
127
Nathan's Famous
NATH
$402M
$472K 0.05%
6,000
– –
MKTX icon
128
MarketAxess Holdings
MKTX
$5.72B
$441K 0.05%
1,951
– –
TW icon
129
Tradeweb Markets
TW
$21.6B
$393K 0.04%
3,000
+580
+24% +$76.5K
MAN icon
130
ManpowerGroup
MAN
$2.63B
$370K 0.04%
+6,409
New +$408K
CROX icon
131
Crocs
CROX
$6.55B
$333K 0.03%
+3,037
New +$353K
PSCT icon
132
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$312K 0.03%
6,537
-5,413
-45% -$263K
XME icon
133
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$195K 0.02%
3,435
– –
ADMA icon
134
ADMA Biologics
ADMA
$2.22B
$183K 0.02%
+10,645
New +$200K
SPRY icon
135
ARS Pharmaceuticals
SPRY
$612M
$151K 0.02%
+14,350
New +$201K
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.56B
– –
-9,466
Closed -$1.12M
ICLR icon
137
Icon
ICLR
$12.7B
– –
-11,827
Closed -$3.4M
SVV icon
138
Savers
SVV
$1.88B
– –
-50,821
Closed -$535K
2 3 4 5
6

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
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.