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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
+10.8%
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
$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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$263M 25.32%
3,393,208
+979,619
+41% +$71.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$59.5M 5.74%
119,619
-1,700
-1% -$738K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$53.9M 5.2%
341,309
-5,698
-2% -$717K
AAPL icon
4
Apple
AAPL
$4.89T
$38.7M 3.74%
188,804
-18,503
-9% -$3.74M
AMZN icon
5
Amazon
AMZN
$2.5T
$35.2M 3.39%
160,396
-5,792
-3% -$1.15M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$29M 2.8%
39,332
-5,098
-11% -$3.15M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$19.3M 1.86%
109,550
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 1.61%
34,332
– –
V icon
9
Visa
V
$677B
$16.4M 1.58%
46,181
-3,086
-6% -$1.08M
PM icon
10
Philip Morris
PM
$301B
$15.2M 1.46%
83,385
-9,133
-10% -$1.57M
MA icon
11
Mastercard
MA
$477B
$14.7M 1.42%
26,187
-1,943
-7% -$1.07M
PH icon
12
Parker-Hannifin
PH
$125B
$14.4M 1.39%
20,633
– –
UNP icon
13
Union Pacific
UNP
$183B
$12.2M 1.18%
53,000
– –
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$12.1M 1.17%
292,706
– –
LLY icon
15
Eli Lilly
LLY
$1.07T
$11M 1.06%
14,154
– –
BJ icon
16
BJs Wholesale Club
BJ
$11.9B
$10.7M 1.04%
99,664
-5,669
-5% -$646K
TXN icon
17
Texas Instruments
TXN
$255B
$10.5M 1.02%
50,788
+3,817
+8% +$678K
CRM icon
18
Salesforce
CRM
$134B
$10.4M 1%
38,152
– –
CCK icon
19
Crown Holdings
CCK
$12.8B
$10.2M 0.98%
98,978
-3,547
-3% -$338K
PB icon
20
Prosperity Bancshares
PB
$8.77B
$9.93M 0.96%
141,366
– –
PG icon
21
Procter & Gamble
PG
$343B
$9.53M 0.92%
59,843
– –
TSM icon
22
TSMC
TSM
$2.09T
$9.53M 0.92%
42,082
-2,123
-5% -$393K
INTU icon
23
Intuit
INTU
$81.1B
$9.45M 0.91%
12,001
– –
XOM icon
24
ExxonMobil
XOM
$651B
$9.42M 0.91%
87,353
– –
BLK icon
25
Blackrock
BLK
$164B
$9.34M 0.9%
8,902
+600
+7% +$567K
1
2 3 4 5

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BONST
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GAB
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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
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AC
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BI
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SFG
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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.