We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
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
$1.16B
AUM Growth
+$14.3M
Cap. Flow
+$47M
Cap. Flow %
4.04%
Top 10 Hldgs %
49.11%
Holding
148
New
6
Increased
30
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.29M
3
GWRE icon
Guidewire Software
GWRE
+$5.16M
4
NFLX icon
Netflix
NFLX
+$4.84M
5
CELH icon
Celsius Holdings
CELH
+$3.97M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$7.95M
2
PB icon
Prosperity Bancshares
PB
+$3.44M
3
APTV icon
Aptiv
APTV
+$3.3M
4
APD icon
Air Products & Chemicals
APD
+$3.15M
5
TSM icon
TSMC
TSM
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 9.06%
3 Consumer Discretionary 8.19%
4 Industrials 7.56%
5 Healthcare 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
$57.5B
$289M 24.86%
3,343,208
– –
NVDA icon
2
NVIDIA
NVDA
$5.01T
$61.4M 5.28%
352,297
+10,988
+3% +$2.02M
AAPL icon
3
Apple
AAPL
$4.89T
$47.1M 4.05%
185,777
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$41.9M 3.6%
113,116
-2,109
-2% -$882K
AMZN icon
5
Amazon
AMZN
$2.5T
$32M 2.75%
153,526
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$31.5M 2.71%
109,550
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$19.5M 1.68%
34,128
– –
PH icon
8
Parker-Hannifin
PH
$125B
$16.9M 1.45%
18,870
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.5M 1.41%
34,332
– –
V icon
10
Visa
V
$677B
$15.4M 1.33%
51,036
+4,855
+11% +$1.56M
PM icon
11
Philip Morris
PM
$301B
$15M 1.28%
90,442
– –
LLY icon
12
Eli Lilly
LLY
$1.07T
$14.9M 1.28%
16,185
– –
XOM icon
13
ExxonMobil
XOM
$651B
$14.8M 1.27%
87,353
– –
MA icon
14
Mastercard
MA
$477B
$13.9M 1.19%
27,787
+1,600
+6% +$843K
BJ icon
15
BJs Wholesale Club
BJ
$11.9B
$13.7M 1.18%
139,617
– –
LRCX icon
16
Lam Research
LRCX
$382B
$13.7M 1.17%
63,912
– –
UNP icon
17
Union Pacific
UNP
$183B
$12.9M 1.1%
53,000
– –
CCK icon
18
Crown Holdings
CCK
$12.8B
$11.4M 0.98%
113,967
+14,989
+15% +$1.6M
APH icon
19
Amphenol
APH
$188B
$11M 0.95%
87,322
– –
GD icon
20
General Dynamics
GD
$105B
$10.9M 0.93%
31,620
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$10.5M 0.9%
42,783
– –
KLAC icon
22
KLA
KLAC
$275B
$10.4M 0.89%
70,340
– –
MCD icon
23
McDonald's
MCD
$188B
$10.3M 0.88%
33,142
– –
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10.3M 0.88%
251,930
– –
TXN icon
25
Texas Instruments
TXN
$255B
$9.86M 0.85%
50,788
– –
1
2 3 4 5

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Amica Mutual Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Amica Mutual Insurance held 148 positions worth $1.16B, up 1.2% from $1.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Amica Mutual Insurance deployed $47M of net new capital in Q1 2026, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Broadcom: 30,786 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Prosperity Bancshares, an estimated $3.44M trimmed.

  • Amica Mutual Insurance's largest Q1 2026 buy was Broadcom: 30,786 shares worth $9.53M.
  • Amica Mutual Insurance added most to Guidewire Software in Q1 2026, an estimated $5.16M increase.
  • Amica Mutual Insurance's biggest Q1 2026 reduction was Prosperity Bancshares, cutting an estimated $3.44M.
  • Amica Mutual Insurance fully exited Intuit in Q1 2026, selling an estimated $7.95M.
  • Amica Mutual Insurance's ten largest holdings make up 49% of its $1.16B portfolio in Q1 2026.
  • Amica Mutual Insurance opened 6 new positions and closed 4 in Q1 2026.
  • Amica Mutual Insurance's portfolio value rose 1.2% quarter-over-quarter to $1.16B.

Based on Amica Mutual Insurance's 13F filing for Q1 2026, filed 6 May 2026.