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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
+3.42%
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
$1.15B
AUM Growth
+$60.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.84%
Top 10 Hldgs %
51.85%
Holding
146
New
4
Increased
37
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.6M
2
TYL icon
Tyler Technologies
TYL
+$4.18M
3
LMT icon
Lockheed Martin
LMT
+$4.05M
4
LAZ icon
Lazard
LAZ
+$3.59M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.48M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
3
AMZN icon
Amazon
AMZN
+$1.57M
4
ENTG icon
Entegris
ENTG
+$1.55M
5
APD icon
Air Products & Chemicals
APD
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 9.33%
3 Consumer Discretionary 8.62%
4 Healthcare 7.92%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
126
Hawkins
HWKN
$2.71B
$565K 0.05%
3,980
+1,666
+72% +$245K
NATH icon
127
Nathan's Famous
NATH
$402M
$561K 0.05%
6,000
– –
BURL icon
128
Burlington
BURL
$23.2B
$472K 0.04%
1,634
+908
+125% +$246K
MKTX icon
129
MarketAxess Holdings
MKTX
$5.72B
$426K 0.04%
2,352
+401
+21% +$68.4K
MORN icon
130
Morningstar
MORN
$7.53B
$414K 0.04%
1,904
+974
+105% +$211K
USLM icon
131
United States Lime & Minerals
USLM
$3.44B
$410K 0.04%
3,427
– –
TW icon
132
Tradeweb Markets
TW
$21.6B
$390K 0.03%
3,630
+630
+21% +$67.6K
XME icon
133
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$357K 0.03%
3,441
-3,049
-47% -$301K
FDS icon
134
Factset
FDS
$10.2B
$344K 0.03%
1,186
+549
+86% +$154K
OKTA icon
135
Okta
OKTA
$25.8B
$225K 0.02%
2,602
– –
CCC
136
CCC Intelligent Solutions
CCC
$4.08B
$218K 0.02%
+27,447
New +$223K
SAIL
137
SailPoint Inc
SAIL
$10.6B
$203K 0.02%
+10,031
New +$209K
ADMA icon
138
ADMA Biologics
ADMA
$2.22B
$194K 0.02%
10,645
– –
MAN icon
139
ManpowerGroup
MAN
$2.63B
$191K 0.02%
6,409
– –
SPRY icon
140
ARS Pharmaceuticals
SPRY
$612M
$167K 0.01%
14,350
– –
ULS icon
141
UL Solutions
ULS
$15.8B
$167K 0.01%
2,114
+1,132
+115% +$90.9K
KLC
142
KinderCare Learning Companies
KLC
$612M
$148K 0.01%
34,328
– –
CMP icon
143
Compass Minerals
CMP
$1.15B
– –
-9,325
Closed -$179K
MO icon
144
Altria Group
MO
$114B
– –
-21,811
Closed -$1.44M
REGN icon
145
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,830
Closed -$1.03M
XRT icon
146
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-7,006
Closed -$604K
2 3 4 5
6

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AIM
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VC
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SC
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CCM
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KOC
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SCM
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MMFA
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Amica Mutual Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Amica Mutual Insurance held 146 positions worth $1.15B, up 5.6% from $1.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Amica Mutual Insurance's Q4 2025 filing shows 4 new, 37 increased, 10 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 8,463 shares worth $4.09M. The largest sale was Meta Platforms (Facebook), an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amica Mutual Insurance's largest Q4 2025 buy was Lockheed Martin: 8,463 shares worth $4.09M.
  • Amica Mutual Insurance added most to Alcon in Q4 2025, an estimated $4.6M increase.
  • Amica Mutual Insurance's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.48M.
  • Amica Mutual Insurance fully exited Altria Group in Q4 2025, selling an estimated $1.44M.
  • Amica Mutual Insurance's ten largest holdings make up 52% of its $1.15B portfolio in Q4 2025.
  • Amica Mutual Insurance opened 4 new positions and closed 4 in Q4 2025.
  • Amica Mutual Insurance's portfolio value rose 5.6% quarter-over-quarter to $1.15B.

Based on Amica Mutual Insurance's 13F filing for Q4 2025, filed 10 Feb 2026.