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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
+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
XRT icon
126
State Street SPDR S&P Retail ETF
XRT
$654M
$604K 0.06%
7,006
-2,199
-24% -$183K
XSW icon
127
State Street SPDR S&P Software & Services ETF
XSW
$493M
$598K 0.05%
3,024
– –
PBH icon
128
Prestige Consumer Healthcare
PBH
$2.6B
$510K 0.05%
8,167
– –
USLM icon
129
United States Lime & Minerals
USLM
$3.44B
$451K 0.04%
3,427
+2,757
+411% +$318K
HWKN icon
130
Hawkins
HWKN
$2.71B
$423K 0.04%
2,314
– –
MKTX icon
131
MarketAxess Holdings
MKTX
$5.72B
$340K 0.03%
1,951
– –
TW icon
132
Tradeweb Markets
TW
$21.6B
$333K 0.03%
3,000
– –
MAN icon
133
ManpowerGroup
MAN
$2.63B
$243K 0.02%
6,409
– –
OKTA icon
134
Okta
OKTA
$25.8B
$239K 0.02%
+2,602
New +$243K
KLC
135
KinderCare Learning Companies
KLC
$612M
$228K 0.02%
34,328
– –
MORN icon
136
Morningstar
MORN
$7.53B
$216K 0.02%
+930
New +$248K
BURL icon
137
Burlington
BURL
$23.2B
$185K 0.02%
+726
New +$197K
FDS icon
138
Factset
FDS
$10.2B
$182K 0.02%
+637
New +$243K
CMP icon
139
Compass Minerals
CMP
$1.15B
$179K 0.02%
9,325
-20,188
-68% -$401K
ADMA icon
140
ADMA Biologics
ADMA
$2.22B
$156K 0.01%
10,645
– –
SPRY icon
141
ARS Pharmaceuticals
SPRY
$612M
$144K 0.01%
14,350
– –
ULS icon
142
UL Solutions
ULS
$15.8B
$70K 0.01%
982
– –
CROX icon
143
Crocs
CROX
$6.55B
– –
-4,728
Closed -$479K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.9B
– –
-7,371
Closed -$1.59M
TJX icon
145
TJX Companies
TJX
$178B
– –
-17,834
Closed -$2.2M
2 3 4 5
6

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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.