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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
EL icon
126
Estee Lauder
EL
$32B
$495K 0.05%
7,504
– –
TW icon
127
Tradeweb Markets
TW
$21.6B
$445K 0.05%
3,000
– –
CMP icon
128
Compass Minerals
CMP
$1.15B
$438K 0.05%
47,180
– –
MKTX icon
129
MarketAxess Holdings
MKTX
$5.72B
$422K 0.05%
1,951
– –
MAN icon
130
ManpowerGroup
MAN
$2.63B
$371K 0.04%
6,409
– –
XME icon
131
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$363K 0.04%
6,490
+3,055
+89% +$180K
HWKN icon
132
Hawkins
HWKN
$2.71B
$245K 0.03%
+2,314
New +$254K
ADMA icon
133
ADMA Biologics
ADMA
$2.22B
$211K 0.02%
10,645
– –
KLC
134
KinderCare Learning Companies
KLC
$612M
$208K 0.02%
+17,959
New +$333K
SPRY icon
135
ARS Pharmaceuticals
SPRY
$612M
$181K 0.02%
14,350
– –
HEES
136
DELISTED
H&E Equipment Services
HEES
– –
-16,058
Closed -$786K
PSCT icon
137
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
– –
-6,537
Closed -$312K
SRE icon
138
Sempra
SRE
$54.8B
– –
-64,925
Closed -$5.7M
UPS icon
139
United Parcel Service
UPS
$88.9B
– –
-25,302
Closed -$3.19M
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-29,113
Closed -$1.47M
2 3 4 5
6

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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.