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
Other52.4%
Technology24.5%
Consumer5.9%
Healthcare5.4%
Financial5.0%
Industrial2.1%
Consumer Staples1.7%
Energy1.5%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022