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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
SYBT icon
76
Stock Yards Bancorp
SYBT
$2.41B
$3.79M 0.33%
57,212
+42,395
+286% +$2.82M
SCI icon
77
Service Corp International
SCI
$11.4B
$3.76M 0.32%
45,607
+25,604
+128% +$2.07M
AWK icon
78
American Water Works
AWK
$26.3B
$3.73M 0.32%
27,440
– –
DHR icon
79
Danaher
DHR
$135B
$3.65M 0.31%
19,265
– –
HSY icon
80
Hershey
HSY
$35.4B
$3.55M 0.3%
17,075
– –
BX icon
81
Blackstone
BX
$104B
$3.5M 0.3%
+30,484
New +$3.97M
AMT icon
82
American Tower
AMT
$77.7B
$3.11M 0.27%
18,029
– –
ABT icon
83
Abbott
ABT
$180B
$2.9M 0.25%
28,288
– –
FSV icon
84
FirstService
FSV
$6.32B
$2.81M 0.24%
20,213
– –
WMG icon
85
Warner Music
WMG
$13.8B
$2.74M 0.24%
107,421
+62,884
+141% +$1.78M
CHTR icon
86
Charter Communications
CHTR
$14.7B
$2.74M 0.24%
12,679
– –
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.36M 0.2%
12,964
– –
EL icon
88
Estee Lauder
EL
$29B
$2.35M 0.2%
32,673
– –
NKE icon
89
Nike
NKE
$61.9B
$2.19M 0.19%
41,439
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$72.4B
$1.97M 0.17%
21,345
– –
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.8M 0.16%
14,127
– –
TEX icon
92
Terex
TEX
$7.98B
$1.8M 0.15%
30,404
– –
TXT icon
93
Textron
TXT
$16.6B
$1.65M 0.14%
18,817
– –
TKR icon
94
Timken Company
TKR
$9.82B
$1.64M 0.14%
16,264
– –
OSK icon
95
Oshkosh
OSK
$9.67B
$1.63M 0.14%
11,047
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$12B
$1.54M 0.13%
58,374
– –
CG icon
97
Carlyle Group
CG
$16.3B
$1.54M 0.13%
31,766
– –
SITM icon
98
SiTime
SITM
$16.6B
$1.49M 0.13%
4,320
– –
SDRL icon
99
Seadrill
SDRL
$2.81B
$1.41M 0.12%
30,999
– –
KIE icon
100
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.39M 0.12%
25,204
-2,855
-10% -$164K
2 3
4
5 6

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.