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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+25.24%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.61%
10 Year Est. Return
+360.67%
AUM
$1.2B
AUM Growth
+$36.5M
Cap. Flow
-$81.9M
Cap. Flow %
-6.82%
Top 10 Hldgs %
50.77%
Holding
149
New
5
Increased
18
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.07M
3
NFLX icon
Netflix
NFLX
+$1.9M
4
BX icon
Blackstone
BX
+$1.59M
5
CCC
CCC Intelligent Solutions
CCC
+$1.14M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.4M
2
ACN icon
Accenture
ACN
+$7.2M
3
CRM icon
Salesforce
CRM
+$6.3M
4
PB icon
Prosperity Bancshares
PB
+$6.2M
5
PM icon
Philip Morris
PM
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.17%
2 Technology 26.67%
3 Financials 8.18%
4 Consumer Discretionary 8.12%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$649B
$10.4M 0.87%
40,946
-1,837
-4% -$428K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$10.4M 0.87%
29,406
-1,319
-4% -$471K
JPM icon
28
JPMorgan Chase
JPM
$940B
$9.93M 0.83%
30,347
-1,361
-4% -$423K
GD icon
29
General Dynamics
GD
$96.5B
$9.87M 0.82%
27,859
-3,761
-12% -$1.29M
UNH icon
30
UnitedHealth
UNH
$360B
$9.86M 0.82%
23,712
-1,064
-4% -$394K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.51M 0.79%
114,821
– –
PG icon
32
Procter & Gamble
PG
$338B
$9.11M 0.76%
62,101
-2,786
-4% -$406K
PANW icon
33
Palo Alto Networks
PANW
$275B
$8.95M 0.75%
26,244
-1,178
-4% -$270K
MCD icon
34
McDonald's
MCD
$181B
$8.57M 0.71%
31,719
-1,423
-4% -$408K
ROST icon
35
Ross Stores
ROST
$73.3B
$8.45M 0.7%
39,708
+3,166
+9% +$712K
NEE icon
36
NextEra Energy
NEE
$175B
$8.11M 0.68%
92,385
-4,144
-4% -$375K
ALC icon
37
Alcon
ALC
$33.4B
$7.56M 0.63%
112,635
-5,054
-4% -$354K
RTX icon
38
RTX Corp
RTX
$268B
$7.26M 0.61%
38,288
-6,007
-14% -$1.1M
GOLF icon
39
Acushnet Holdings
GOLF
$5.01B
$7.11M 0.59%
60,018
-8,798
-13% -$842K
WM icon
40
Waste Management
WM
$87B
$7.07M 0.59%
31,739
-1,424
-4% -$317K
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$7.07M 0.59%
14,104
-633
-4% -$304K
CVX icon
42
Chevron
CVX
$412B
$6.87M 0.57%
41,419
-1,858
-4% -$346K
AXP icon
43
American Express
AXP
$220B
$6.8M 0.57%
20,096
-901
-4% -$288K
JKHY icon
44
Jack Henry & Associates
JKHY
$11.2B
$6.77M 0.56%
49,149
+579
+1% +$82.2K
BLK icon
45
Blackrock
BLK
$170B
$6.72M 0.56%
6,994
-314
-4% -$325K
TYL icon
46
Tyler Technologies
TYL
$14.2B
$6.57M 0.55%
22,454
-504
-2% -$159K
ABBV icon
47
AbbVie
ABBV
$440B
$6.43M 0.54%
25,538
-1,146
-4% -$247K
STE icon
48
Steris
STE
$21.3B
$5.98M 0.5%
28,409
-561
-2% -$120K
SPGI icon
49
S&P Global
SPGI
$127B
$5.87M 0.49%
14,408
-646
-4% -$273K
CDNS icon
50
Cadence Design Systems
CDNS
$78.2B
$5.74M 0.48%
15,300
-686
-4% -$240K
1
2
3 4 5

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Amica Mutual Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Amica Mutual Insurance held 149 positions worth $1.2B, up 3.1% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Amica Mutual Insurance withdrew a net $81.9M in Q2 2026, closing 7 positions and reducing 82 holdings. Its most notable exit was Accenture, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Amica Mutual Insurance opened a new position in DexCom worth $2.33M.

  • Amica Mutual Insurance's largest Q2 2026 buy was DexCom: 34,542 shares worth $2.33M.
  • Amica Mutual Insurance added most to Netflix in Q2 2026, an estimated $1.9M increase.
  • Amica Mutual Insurance's biggest Q2 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $24.4M.
  • Amica Mutual Insurance fully exited Accenture in Q2 2026, selling an estimated $7.2M.
  • Amica Mutual Insurance's ten largest holdings make up 51% of its $1.2B portfolio in Q2 2026.
  • Amica Mutual Insurance opened 5 new positions and closed 7 in Q2 2026.
  • Amica Mutual Insurance's portfolio value rose 3.1% quarter-over-quarter to $1.2B.

Based on Amica Mutual Insurance's 13F filing for Q2 2026, filed 5 Aug 2026.