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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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$283M 24.6%
3,343,208
– –
NVDA icon
2
NVIDIA
NVDA
$5.42T
$63.7M 5.54%
341,309
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$55.7M 4.85%
115,225
– –
AAPL icon
4
Apple
AAPL
$4.57T
$50.5M 4.39%
185,777
– –
AMZN icon
5
Amazon
AMZN
$2.96T
$35.4M 3.08%
153,526
-6,870
-4% -$1.57M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$34.3M 2.98%
109,550
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$22.5M 1.96%
34,128
-5,204
-13% -$3.48M
LLY icon
8
Eli Lilly
LLY
$1.06T
$17.4M 1.51%
16,185
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.3M 1.5%
34,332
– –
PH icon
10
Parker-Hannifin
PH
$135B
$16.6M 1.44%
18,870
– –
V icon
11
Visa
V
$677B
$16.2M 1.41%
46,181
– –
MA icon
12
Mastercard
MA
$493B
$14.9M 1.3%
26,187
– –
PM icon
13
Philip Morris
PM
$295B
$14.5M 1.26%
90,442
+7,057
+8% +$1.09M
BJ icon
14
BJs Wholesale Club
BJ
$12.3B
$12.6M 1.09%
139,617
+21,077
+18% +$1.93M
UNP icon
15
Union Pacific
UNP
$174B
$12.3M 1.07%
53,000
– –
APH icon
16
Amphenol
APH
$209B
$11.8M 1.03%
87,322
– –
LRCX icon
17
Lam Research
LRCX
$390B
$10.9M 0.95%
63,912
– –
GD icon
18
General Dynamics
GD
$106B
$10.6M 0.93%
31,620
– –
XOM icon
19
ExxonMobil
XOM
$634B
$10.5M 0.91%
87,353
– –
TSM icon
20
TSMC
TSM
$2.18T
$10.3M 0.9%
33,980
-5,003
-13% -$1.47M
CCK icon
21
Crown Holdings
CCK
$13.1B
$10.2M 0.89%
98,978
– –
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$10.2M 0.88%
251,930
-40,776
-14% -$1.68M
MCD icon
23
McDonald's
MCD
$195B
$10.1M 0.88%
33,142
+6,959
+27% +$2.13M
CRM icon
24
Salesforce
CRM
$158B
$10.1M 0.88%
38,152
– –
PB icon
25
Prosperity Bancshares
PB
$8.89B
$9.77M 0.85%
141,366
– –
1
2 3 4 5

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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.