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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 Miscellaneous 22.45%
3 Financials 10.9%
4 Consumer Discretionary 9.33%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$169M 18.57%
2,413,589
-200,000
-8% -$13.9M
AAPL icon
2
Apple
AAPL
$4.85T
$46M 5.07%
207,307
-11,434
-5% -$2.65M
MSFT icon
3
Microsoft
MSFT
$3.64T
$45.5M 5.01%
121,319
-9,071
-7% -$3.7M
NVDA icon
4
NVIDIA
NVDA
$5.17T
$37.6M 4.14%
347,007
+5,185
+2% +$657K
AMZN icon
5
Amazon
AMZN
$2.65T
$31.6M 3.48%
166,188
+271
+0.2% +$58.8K
META icon
6
Meta Platforms (Facebook)
META
$1.72T
$25.6M 2.82%
44,430
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.3M 2.01%
34,332
-6,884
-17% -$3.35M
V icon
8
Visa
V
$693B
$17.3M 1.9%
49,267
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$16.9M 1.87%
109,550
-11,134
-9% -$2.02M
MA icon
10
Mastercard
MA
$497B
$15.4M 1.7%
28,130
– –
PM icon
11
Philip Morris
PM
$299B
$14.7M 1.62%
92,518
-22,582
-20% -$3.2M
UNH icon
12
UnitedHealth
UNH
$337B
$13M 1.43%
24,776
– –
PH icon
13
Parker-Hannifin
PH
$116B
$12.5M 1.38%
20,633
– –
UNP icon
14
Union Pacific
UNP
$167B
$12.5M 1.38%
53,000
– –
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$12.3M 1.35%
292,706
-13,500
-4% -$562K
BJ icon
16
BJs Wholesale Club
BJ
$11.7B
$12M 1.32%
105,333
-44,620
-30% -$4.59M
LLY icon
17
Eli Lilly
LLY
$1.01T
$11.7M 1.29%
14,154
– –
XOM icon
18
ExxonMobil
XOM
$672B
$10.4M 1.14%
87,353
– –
CRM icon
19
Salesforce
CRM
$206B
$10.2M 1.13%
38,152
– –
PG icon
20
Procter & Gamble
PG
$341B
$10.2M 1.12%
59,843
– –
PB icon
21
Prosperity Bancshares
PB
$8.45B
$10.1M 1.11%
141,366
– –
CCK icon
22
Crown Holdings
CCK
$12.2B
$9.15M 1.01%
102,525
– –
GD icon
23
General Dynamics
GD
$97.4B
$8.62M 0.95%
31,620
– –
TXN icon
24
Texas Instruments
TXN
$238B
$8.44M 0.93%
46,971
+7,084
+18% +$1.33M
CHTR icon
25
Charter Communications
CHTR
$16.1B
$8.4M 0.92%
22,791
– –
1
2 3 4 5

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TCOT
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RZH
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BIP
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QL
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BGC
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CGA
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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 Miscellaneous and Financials.

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.