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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
(+3.1%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
149
New
5
Increased
18
Reduced
82
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$2.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.07M |
| 3 |
Netflix
NFLX
|
+$1.9M |
| 4 |
Blackstone
BX
|
+$1.59M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.4M |
| 2 |
Accenture
ACN
|
+$7.2M |
| 3 |
Salesforce
CRM
|
+$6.3M |
| 4 |
Prosperity Bancshares
PB
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$145B
| $5.57M | 0.46% |
77,151
-3,462
| -4% | -$254K |
|
|
52
Netflix
NFLX
$318B
| $5.46M | 0.46% |
76,519
+21,558
| +39% | +$1.9M |
|
|
53
Blackstone
BX
$92.7B
| $5.15M | 0.43% |
43,757
+13,273
| +44% | +$1.59M |
|
54
Charles River Laboratories
CRL
$13.1B
| $5.07M | 0.42% |
22,342
-688
| -3% | -$123K |
|
55
Celsius Holdings
CELH
$7.15B
| $4.98M | 0.41% |
170,047
+31,493
| +23% | +$993K |
|
56
PepsiCo
PEP
$183B
| $4.94M | 0.41% |
36,507
+5,161
| +16% | +$772K |
|
57
Airbnb
ABNB
$98.8B
| $4.92M | 0.41% |
34,416
-1,544
| -4% | -$211K |
|
58
Guidewire Software
GWRE
$12B
| $4.88M | 0.41% |
39,639
-1,341
| -3% | -$179K |
|
59
Domino's
DPZ
$9.97B
| $4.73M | 0.39% |
15,986
-590
| -4% | -$194K |
|
60
Pfizer
PFE
$157B
| $4.67M | 0.39% |
194,059
-8,706
| -4% | -$228K |
|
61
Clean Harbors
CLH
$16.8B
| $4.59M | 0.38% |
15,377
-3,948
| -20% | -$1.17M |
|
62
Otis Worldwide
OTIS
$26.4B
| $4.59M | 0.38% |
64,106
-2,876
| -4% | -$215K |
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $4.51M | 0.38% |
99,389
-4,459
| -4% | -$202K |
|
64
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
| $4.49M | 0.37% |
40,914
-1,836
| -4% | -$213K |
|
65
Morgan Stanley
MS
$318B
| $4.48M | 0.37% |
21,438
-7,092
| -25% | -$1.4M |
|
66
Synopsys
SNPS
$72.5B
| $4.33M | 0.36% |
9,704
-435
| -4% | -$205K |
|
67
Lazard
LAZ
$3.57B
| $4.32M | 0.36% |
103,039
-89,516
| -46% | -$4.1M |
|
68
Lockheed Martin
LMT
$124B
| $4.31M | 0.36% |
8,463
| – | – |
|
69
Martin Marietta Materials
MLM
$35.3B
| $4.27M | 0.36% |
7,409
-332
| -4% | -$197K |
|
70
Stock Yards Bancorp
SYBT
$2.46B
| $4.27M | 0.36% |
55,842
-1,370
| -2% | -$98.4K |
|
71
Home Depot
HD
$302B
| $3.91M | 0.33% |
11,092
-497
| -4% | -$162K |
|
72
Warner Music
WMG
$14.8B
| $3.89M | 0.32% |
143,616
+36,195
| +34% | +$1.08M |
|
73
iShares US Oil Equipment & Services ETF
IEZ
$360M
| $3.56M | 0.3% |
132,244
-5,933
| -4% | -$178K |
|
74
American Water Works
AWK
$27.4B
| $3.46M | 0.29% |
26,262
-1,178
| -4% | -$151K |
|
75
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.39M | 0.28% |
21,439
+7,312
| +52% | +$988K |
|
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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.