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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
+7.33%
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
$1.09B
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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$276M 25.36%
3,343,208
-50,000
-1% -$3.97M
NVDA icon
2
NVIDIA
NVDA
$4.81T
$63.7M 5.85%
341,309
– –
MSFT icon
3
Microsoft
MSFT
$2.91T
$59.7M 5.48%
115,225
-4,394
-4% -$2.24M
AAPL icon
4
Apple
AAPL
$4.98T
$47.3M 4.34%
185,777
-3,027
-2% -$684K
AMZN icon
5
Amazon
AMZN
$2.51T
$35.2M 3.23%
160,396
– –
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$28.9M 2.65%
39,332
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.02T
$26.6M 2.45%
109,550
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.3M 1.58%
34,332
– –
V icon
9
Visa
V
$689B
$15.8M 1.45%
46,181
– –
MA icon
10
Mastercard
MA
$488B
$14.9M 1.37%
26,187
– –
PH icon
11
Parker-Hannifin
PH
$124B
$14.3M 1.31%
18,870
-1,763
-9% -$1.3M
PM icon
12
Philip Morris
PM
$303B
$13.5M 1.24%
83,385
– –
UNP icon
13
Union Pacific
UNP
$180B
$12.5M 1.15%
53,000
– –
LLY icon
14
Eli Lilly
LLY
$1.07T
$12.3M 1.13%
16,185
+2,031
+14% +$1.51M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$12.3M 1.13%
292,706
– –
BJ icon
16
BJs Wholesale Club
BJ
$12.1B
$11.1M 1.02%
118,540
+18,876
+19% +$1.93M
TSM icon
17
TSMC
TSM
$2.05T
$10.9M 1%
38,983
-3,099
-7% -$758K
APH icon
18
Amphenol
APH
$182B
$10.8M 0.99%
87,322
– –
GD icon
19
General Dynamics
GD
$105B
$10.8M 0.99%
31,620
– –
XOM icon
20
ExxonMobil
XOM
$639B
$9.85M 0.9%
87,353
– –
CCK icon
21
Crown Holdings
CCK
$12.9B
$9.56M 0.88%
98,978
– –
PB icon
22
Prosperity Bancshares
PB
$8.79B
$9.38M 0.86%
141,366
– –
TXN icon
23
Texas Instruments
TXN
$254B
$9.33M 0.86%
50,788
– –
PG icon
24
Procter & Gamble
PG
$347B
$9.2M 0.84%
59,843
– –
CRM icon
25
Salesforce
CRM
$142B
$9.04M 0.83%
38,152
– –
1
2 3 4 5

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GAB
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SCP
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FP
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OCAI
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AC
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BI
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SFG
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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.