AMICA MUTUAL INSURANCE CO
โขCIK: 857508โขFiling: Q4 2025
**AMICA MUTUAL INSURANCE CO** manages $1.1B across a diversified portfolio of 142 positions. The fund exhibits significant overweight exposure to global technology leaders, notably holding IXUS at $282.8M. Key concentrated positions include NVDA ($63.7M), MSFT ($55.7M), and AAPL ($50.5M), signaling a strong conviction in large-cap growth names. This allocation profile suggests a systematic, technology-tilted approach to capital deployment.
Total AUM
$1.1B
QoQ Performance
+5.6%
Positions
134
Top 10 Concentration
51.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IXUS
NVDA
IXUS24.6%
NVDA5.5%
MSFT4.8%
AAPL4.4%
AMZN3.1%
GOOGL3.0%
META2.0%
LLY1.5%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other53.2%
Technology24.5%
Financial6.0%
Consumer5.9%
Healthcare5.4%
Industrial2.1%
Energy0.9%
Utilities0.7%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
โ38 increased
โ10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023