Data as of Q4 2025 (Dec 31, 2025)

AMICA MUTUAL INSURANCE CO

โ€ขCIK: 857508โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

ALC
ALCON AG
+141.7%
0.7% of portfolio
LMT
LOCKHEED MARTIN CORP
NEW
0.4% of portfolio
TYL
TYLER TECHNOLOGIES INC
+88.8%
0.7% of portfolio
LAZ
LAZARD INC
+60.9%
0.8% of portfolio
JKHY
HENRY JACK & ASSOC INC
+60.4%
0.8% of portfolio

๐Ÿ“‰ Biggest Sells

META
META PLATFORMS INC
-13.2%
2.0% of portfolio
XLRE
SELECT SECTOR SPDR TR
-13.9%
0.9% of portfolio
AMZN
AMAZON COM INC
-4.3%
3.1% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-12.8%
0.9% of portfolio
ENQ
ENTEGRIS INC
-19.4%
0.5% of portfolio

Sector Breakdown

Other53.2%
Technology24.5%
Financial6.0%
Consumer5.9%
Healthcare5.4%
Industrial2.1%
Energy0.9%
Utilities0.7%

๐Ÿšช Exited Positionssold since Q3 2025

MO
ALTRIA GROUP INC
SOLD
$1.4M
REGN
REGENERON PHARMACEUTICALS
SOLD
$1.0M
XRT
SPDR SERIES TRUST
SOLD
$604.0K
CMP
COMPASS MINERALS INTL INC
SOLD
$179.0K

Changes from Q3 2025

NEW4 new positions
โ†‘38 increased
โ†“10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023