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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
SCI icon
76
Service Corp International
SCI
$11B
$3.38M 0.28%
44,508
-1,099
-2% -$86K
HII icon
77
Huntington Ingalls Industries
HII
$11B
$3M 0.25%
10,717
-416
-4% -$139K
HSY icon
78
Hershey
HSY
$34.3B
$2.87M 0.24%
16,341
-734
-4% -$138K
AMT icon
79
American Tower
AMT
$82.2B
$2.82M 0.24%
17,255
-774
-4% -$139K
FSV icon
80
FirstService
FSV
$5.78B
$2.8M 0.23%
19,694
-519
-3% -$72K
SITM icon
81
SiTime
SITM
$16.5B
$2.71M 0.23%
3,632
-688
-16% -$434K
ZTS icon
82
Zoetis
ZTS
$30.2B
$2.54M 0.21%
35,347
-1,585
-4% -$149K
EL icon
83
Estee Lauder
EL
$34.6B
$2.47M 0.21%
31,270
-1,403
-4% -$113K
DHR icon
84
Danaher
DHR
$146B
$2.41M 0.2%
12,661
-6,604
-34% -$1.2M
TKR icon
85
Timken Company
TKR
$8.09B
$2.36M 0.2%
16,264
– –
DXCM icon
86
DexCom
DXCM
$33B
$2.33M 0.19%
+34,542
New +$2.3M
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.21M 0.18%
+29,545
New +$2.07M
TEX icon
88
Terex
TEX
$6.72B
$2.2M 0.18%
30,404
– –
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$2M 0.17%
12,964
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$67.7B
$1.88M 0.16%
20,428
-917
-4% -$83.6K
TXT icon
91
Textron
TXT
$13.9B
$1.73M 0.14%
18,817
– –
OSK icon
92
Oshkosh
OSK
$8.95B
$1.7M 0.14%
11,047
– –
NKE icon
93
Nike
NKE
$53.1B
$1.63M 0.14%
39,660
-1,779
-4% -$78.3K
ALLE icon
94
Allegion
ALLE
$13B
$1.61M 0.13%
11,464
+2,728
+31% +$371K
KIE icon
95
State Street SPDR S&P Insurance ETF
KIE
$673M
$1.54M 0.13%
25,204
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$11.8B
$1.49M 0.12%
55,868
-2,506
-4% -$67.5K
CG icon
97
Carlyle Group
CG
$14.3B
$1.43M 0.12%
33,903
+2,137
+7% +$100K
RHP icon
98
Ryman Hospitality Properties
RHP
$8.27B
$1.35M 0.11%
10,490
– –
CCC
99
CCC Intelligent Solutions
CCC
$3.73B
$1.33M 0.11%
258,550
+231,103
+842% +$1.14M
CHE icon
100
Chemed
CHE
$6.66B
$1.26M 0.11%
2,714
– –
2 3
4
5 6

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CPRC
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TCOT
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RZH
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BIP
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QL
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BGC
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CGA
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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.