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
+10.8%
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
$1.04B
AUM Growth
+$129M
Cap. Flow
+$49.3M
Cap. Flow %
4.75%
Top 10 Hldgs %
52.7%
Holding
143
New
8
Increased
7
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$71.5M
2
ZTS icon
Zoetis
ZTS
+$3.43M
3
HII icon
Huntington Ingalls Industries
HII
+$1.99M
4
LAZ icon
Lazard
LAZ
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$3.15M
3
KO icon
Coca-Cola
KO
+$2.93M
4
MLM icon
Martin Marietta Materials
MLM
+$2.63M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 9.93%
3 Consumer Discretionary 8.52%
4 Industrials 6.93%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$32B
$606K 0.06%
7,504
– –
CMP icon
127
Compass Minerals
CMP
$1.15B
$593K 0.06%
29,513
-17,667
-37% -$286K
XSW icon
128
State Street SPDR S&P Software & Services ETF
XSW
$484M
$574K 0.06%
3,024
-735
-20% -$126K
CROX icon
129
Crocs
CROX
$6.55B
$479K 0.05%
4,728
– –
TW icon
130
Tradeweb Markets
TW
$21.6B
$439K 0.04%
3,000
– –
XME icon
131
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$437K 0.04%
6,490
– –
MKTX icon
132
MarketAxess Holdings
MKTX
$5.72B
$436K 0.04%
1,951
– –
KLC
133
KinderCare Learning Companies
KLC
$612M
$347K 0.03%
34,328
+16,369
+91% +$189K
HWKN icon
134
Hawkins
HWKN
$2.71B
$329K 0.03%
2,314
– –
MAN icon
135
ManpowerGroup
MAN
$2.63B
$259K 0.03%
6,409
– –
SPRY icon
136
ARS Pharmaceuticals
SPRY
$612M
$250K 0.02%
14,350
– –
ADMA icon
137
ADMA Biologics
ADMA
$2.22B
$194K 0.02%
10,645
– –
ULS icon
138
UL Solutions
ULS
$15.8B
$72K 0.01%
+982
New +$64.3K
USLM icon
139
United States Lime & Minerals
USLM
$3.44B
$67K 0.01%
+670
New +$65.5K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
– –
-33,522
Closed -$2.04M
KO icon
141
Coca-Cola
KO
$375B
– –
-40,917
Closed -$2.93M
NEOG icon
142
Neogen
NEOG
$2.5B
– –
-79,768
Closed -$692K
SKX
143
DELISTED
Skechers
SKX
– –
-9,056
Closed -$514K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Amica Mutual Insurance held 143 positions worth $1.04B, up 14% from $908M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Amica Mutual Insurance deployed $49.3M of net new capital in Q2 2025, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Zoetis: 21,613 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.74M trimmed.

  • Amica Mutual Insurance's largest Q2 2025 buy was Zoetis: 21,613 shares worth $3.37M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $71.5M increase.
  • Amica Mutual Insurance's biggest Q2 2025 reduction was Apple, cutting an estimated $3.74M.
  • Amica Mutual Insurance fully exited Coca-Cola in Q2 2025, selling an estimated $2.93M.
  • Amica Mutual Insurance's ten largest holdings make up 53% of its $1.04B portfolio in Q2 2025.
  • Amica Mutual Insurance opened 8 new positions and closed 4 in Q2 2025.
  • Amica Mutual Insurance's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Amica Mutual Insurance's 13F filing for Q2 2025, filed 7 Aug 2025.