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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$9.53M 0.82%
+30,786
New +$10.1M
PG icon
27
Procter & Gamble
PG
$343B
$9.37M 0.81%
64,887
– –
JPM icon
28
JPMorgan Chase
JPM
$939B
$9.33M 0.8%
31,708
+7,363
+30% +$2.23M
NEE icon
29
NextEra Energy
NEE
$187B
$8.97M 0.77%
96,529
– –
CVX icon
30
Chevron
CVX
$388B
$8.95M 0.77%
43,277
– –
ALC icon
31
Alcon
ALC
$33.1B
$8.87M 0.76%
117,689
+15,769
+15% +$1.26M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$8.81M 0.76%
30,725
– –
ENTG icon
33
Entegris
ENTG
$19.7B
$8.68M 0.75%
74,025
– –
TSM icon
34
TSMC
TSM
$2.09T
$8.55M 0.73%
25,292
-8,688
-26% -$2.99M
RTX icon
35
RTX Corp
RTX
$287B
$8.54M 0.73%
44,295
– –
LAZ icon
36
Lazard
LAZ
$4.37B
$8.18M 0.7%
192,555
+2,652
+1% +$130K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.01M 0.69%
+114,821
New +$8.29M
ROST icon
38
Ross Stores
ROST
$76.6B
$7.92M 0.68%
36,542
– –
TYL icon
39
Tyler Technologies
TYL
$12.2B
$7.86M 0.68%
22,958
+4,305
+23% +$1.6M
JKHY icon
40
Jack Henry & Associates
JKHY
$10.7B
$7.68M 0.66%
48,570
– –
WM icon
41
Waste Management
WM
$95.9B
$7.62M 0.65%
33,163
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$7.24M 0.62%
14,737
– –
ACN icon
43
Accenture
ACN
$89.9B
$7.2M 0.62%
36,303
+6,252
+21% +$1.46M
BLK icon
44
Blackrock
BLK
$164B
$7.03M 0.6%
7,308
– –
UNH icon
45
UnitedHealth
UNH
$382B
$6.7M 0.58%
24,776
– –
GOLF icon
46
Acushnet Holdings
GOLF
$6.13B
$6.43M 0.55%
68,816
– –
STE icon
47
Steris
STE
$20.9B
$6.41M 0.55%
28,970
+482
+2% +$118K
SPGI icon
48
S&P Global
SPGI
$126B
$6.4M 0.55%
15,054
– –
AXP icon
49
American Express
AXP
$223B
$6.35M 0.55%
20,997
+6,172
+42% +$2.07M
CRM icon
50
Salesforce
CRM
$134B
$6.3M 0.54%
33,727
-4,425
-12% -$917K
1
2
3 4 5

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BONST
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GAB
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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
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AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
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SFG
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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.