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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
PB icon
51
Prosperity Bancshares
PB
$8.77B
$6.2M 0.53%
92,347
-49,019
-35% -$3.44M
GWRE icon
52
Guidewire Software
GWRE
$11.5B
$6.13M 0.53%
40,980
+33,916
+480% +$5.16M
DPZ icon
53
Domino's
DPZ
$11B
$5.96M 0.51%
16,576
– –
ABBV icon
54
AbbVie
ABBV
$458B
$5.8M 0.5%
26,684
– –
UBER icon
55
Uber
UBER
$134B
$5.8M 0.5%
80,613
+46,150
+134% +$3.55M
PFE icon
56
Pfizer
PFE
$140B
$5.69M 0.49%
202,765
– –
CLH icon
57
Clean Harbors
CLH
$16.1B
$5.54M 0.48%
19,325
-1,495
-7% -$408K
IEO icon
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$5.34M 0.46%
42,750
– –
NFLX icon
59
Netflix
NFLX
$292B
$5.29M 0.45%
+54,961
New +$4.84M
OTIS icon
60
Otis Worldwide
OTIS
$27.4B
$5.16M 0.44%
66,982
– –
LMT icon
61
Lockheed Martin
LMT
$134B
$5.12M 0.44%
8,463
– –
CELH icon
62
Celsius Holdings
CELH
$6.93B
$4.92M 0.42%
138,554
+83,781
+153% +$3.97M
PEP icon
63
PepsiCo
PEP
$186B
$4.87M 0.42%
31,346
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.77M 0.41%
103,848
– –
MS icon
65
Morgan Stanley
MS
$337B
$4.7M 0.4%
28,530
– –
MLM icon
66
Martin Marietta Materials
MLM
$33.6B
$4.56M 0.39%
7,741
+1,904
+33% +$1.22M
ABNB icon
67
Airbnb
ABNB
$83.7B
$4.54M 0.39%
35,960
– –
CDNS icon
68
Cadence Design Systems
CDNS
$90B
$4.44M 0.38%
15,986
+8,525
+114% +$2.54M
PANW icon
69
Palo Alto Networks
PANW
$264B
$4.4M 0.38%
27,422
+18,472
+206% +$3.1M
ZTS icon
70
Zoetis
ZTS
$31.6B
$4.37M 0.38%
36,932
– –
HII icon
71
Huntington Ingalls Industries
HII
$11.3B
$4.23M 0.36%
11,133
– –
SNPS icon
72
Synopsys
SNPS
$71.5B
$4.02M 0.35%
10,139
+1,967
+24% +$889K
IEZ icon
73
iShares US Oil Equipment & Services ETF
IEZ
$367M
$4M 0.34%
138,177
– –
CRL icon
74
Charles River Laboratories
CRL
$10.9B
$3.97M 0.34%
23,030
– –
HD icon
75
Home Depot
HD
$332B
$3.81M 0.33%
11,589
– –
1 2
3
4 5

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GAB
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SCP
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FP
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OCAI
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AC
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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.