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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.71%
5 Year Est. Return
+88.55%
10 Year Est. Return
+315.01%
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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$173M 17.7%
2,613,589
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$55M 5.63%
130,390
-6,664
-5% -$2.84M
AAPL icon
3
Apple
AAPL
$4.89T
$54.8M 5.61%
218,741
-12,264
-5% -$2.89M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$45.9M 4.7%
341,822
-27,298
-7% -$3.76M
AMZN icon
5
Amazon
AMZN
$2.5T
$36.4M 3.73%
165,917
-8,641
-5% -$1.77M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$26M 2.67%
44,430
-1,429
-3% -$839K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$22.8M 2.34%
120,684
-10,208
-8% -$1.79M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.7M 1.91%
41,216
– –
V icon
9
Visa
V
$677B
$15.6M 1.6%
49,267
-2,924
-6% -$879K
MA icon
10
Mastercard
MA
$477B
$14.8M 1.52%
28,130
-1,667
-6% -$863K
PM icon
11
Philip Morris
PM
$301B
$13.9M 1.42%
115,100
-16,772
-13% -$2.12M
BJ icon
12
BJs Wholesale Club
BJ
$11.9B
$13.4M 1.37%
149,953
-6,666
-4% -$603K
PH icon
13
Parker-Hannifin
PH
$125B
$13.1M 1.34%
20,633
-911
-4% -$603K
CRM icon
14
Salesforce
CRM
$134B
$12.8M 1.31%
38,152
-1,904
-5% -$608K
UNH icon
15
UnitedHealth
UNH
$382B
$12.5M 1.28%
24,776
– –
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$12.5M 1.28%
306,206
-5,630
-2% -$244K
UNP icon
17
Union Pacific
UNP
$183B
$12.1M 1.24%
53,000
– –
TSM icon
18
TSMC
TSM
$2.09T
$11.4M 1.16%
57,537
-3,965
-6% -$767K
LLY icon
19
Eli Lilly
LLY
$1.07T
$10.9M 1.12%
14,154
-2,162
-13% -$1.79M
PB icon
20
Prosperity Bancshares
PB
$8.77B
$10.7M 1.09%
141,366
-16,404
-10% -$1.27M
PG icon
21
Procter & Gamble
PG
$343B
$10M 1.03%
59,843
-3,409
-5% -$581K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$9.53M 0.98%
65,861
-2,162
-3% -$335K
XOM icon
23
ExxonMobil
XOM
$651B
$9.4M 0.96%
87,353
-4,841
-5% -$566K
ENTG icon
24
Entegris
ENTG
$19.7B
$9.1M 0.93%
91,849
+40,472
+79% +$4.27M
TSLA icon
25
Tesla
TSLA
$1.24T
$8.82M 0.9%
21,834
– –
1
2 3 4 5

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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
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SFG
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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.