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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 | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$12B
| $1.26M | 0.1% |
6,499
| – | – |
|
102
Equity Lifestyle Properties
ELS
$12B
| $1.25M | 0.1% |
19,310
| – | – |
|
103
Seadrill
SDRL
$3.02B
| $1.17M | 0.1% |
30,999
| – | – |
|
104
Tesla
TSLA
$1.45T
| $1.16M | 0.1% |
2,750
-123
| -4% | -$48.9K |
|
105
TransUnion
TRU
$14.9B
| $1.13M | 0.09% |
15,726
| – | – |
|
106
Cooper Companies
COO
$13.2B
| $1.12M | 0.09% |
15,576
| – | – |
|
107
HealthEquity
HQY
$7.72B
| $1.07M | 0.09% |
11,805
| – | – |
|
108
Graco
GGG
$12.5B
| $1.05M | 0.09% |
13,894
| – | – |
|
109
Invitation Homes
INVH
$16.8B
| $991K | 0.08% |
32,808
| – | – |
|
110
State Street SPDR S&P Capital Markets ETF
KCE
$475M
| $987K | 0.08% |
+6,701
| New | +$1.01M |
|
111
Janus International
JBI
$675M
| $875K | 0.07% |
157,668
| – | – |
|
112
Avery Dennison
AVY
$12.9B
| $864K | 0.07% |
5,323
+452
| +9% | +$73.6K |
|
113
DraftKings
DKNG
$11.9B
| $808K | 0.07% |
31,981
| – | – |
|
114
HUB Group
HUBG
$2.21B
| $802K | 0.07% |
18,312
| – | – |
|
115
John B. Sanfilippo & Son
JBSS
$828M
| $751K | 0.06% |
8,731
-1,908
| -18% | -$151K |
|
116
Vail Resorts
MTN
$4.74B
| $748K | 0.06% |
5,497
| – | – |
|
117
Burlington
BURL
$16B
| $747K | 0.06% |
2,359
+299
| +15% | +$96.4K |
|
118
Boston Beer
SAM
$1.67B
| $673K | 0.06% |
3,800
+592
| +18% | +$120K |
|
119
Evergy
EVRG
$19B
| $566K | 0.05% |
6,546
-2,635
| -29% | -$218K |
|
120
Hawkins
HWKN
$2.65B
| $566K | 0.05% |
3,980
| – | – |
|
121
Eversource Energy
ES
$26.9B
| $560K | 0.05% |
7,745
-2,185
| -22% | -$151K |
|
122
CMS Energy
CMS
$21.6B
| $525K | 0.04% |
6,861
-2,141
| -24% | -$160K |
|
123
State Street SPDR S&P Software & Services ETF
XSW
$485M
| $520K | 0.04% |
3,024
| – | – |
|
124
UL Solutions
ULS
$14.8B
| $516K | 0.04% |
5,061
| – | – |
|
125
Factset
FDS
$10.3B
| $510K | 0.04% |
2,216
+1,030
| +87% | +$237K |
|
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BGC
CGA
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.