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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
-1.33%
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
$1.16B
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
ALLE icon
101
Allegion
ALLE
$14.4B
$1.27M 0.11%
8,736
– –
ELS icon
102
Equity Lifestyle Properties
ELS
$12.6B
$1.21M 0.1%
19,310
– –
GGG icon
103
Graco
GGG
$13.5B
$1.18M 0.1%
13,894
– –
COO icon
104
Cooper Companies
COO
$14.5B
$1.11M 0.1%
15,576
– –
TRU icon
105
TransUnion
TRU
$15.3B
$1.09M 0.09%
15,726
– –
TXRH icon
106
Texas Roadhouse
TXRH
$13.7B
$1.07M 0.09%
6,499
+544
+9% +$97.7K
TSLA icon
107
Tesla
TSLA
$1.3T
$1.07M 0.09%
2,873
– –
CHE icon
108
Chemed
CHE
$7.22B
$1.02M 0.09%
2,714
+143
+6% +$61.2K
HQY icon
109
HealthEquity
HQY
$8.75B
$987K 0.08%
11,805
– –
RHP icon
110
Ryman Hospitality Properties
RHP
$7.63B
$968K 0.08%
10,490
– –
JBSS icon
111
John B. Sanfilippo & Son
JBSS
$972M
$844K 0.07%
10,639
– –
AVY icon
112
Avery Dennison
AVY
$13.4B
$841K 0.07%
4,871
– –
INVH icon
113
Invitation Homes
INVH
$18B
$815K 0.07%
32,808
– –
JBI icon
114
Janus International
JBI
$757M
$812K 0.07%
157,668
+35,123
+29% +$227K
EVRG icon
115
Evergy
EVRG
$19.2B
$752K 0.06%
9,181
– –
NI icon
116
NiSource
NI
$20.4B
$751K 0.06%
16,099
– –
SAM icon
117
Boston Beer
SAM
$1.92B
$739K 0.06%
3,208
– –
MTN icon
118
Vail Resorts
MTN
$5.3B
$705K 0.06%
5,497
– –
CMS icon
119
CMS Energy
CMS
$22.3B
$698K 0.06%
9,002
– –
DKNG icon
120
DraftKings
DKNG
$11.9B
$691K 0.06%
31,981
– –
ES icon
121
Eversource Energy
ES
$27.2B
$688K 0.06%
9,930
– –
BURL icon
122
Burlington
BURL
$23.2B
$670K 0.06%
2,060
+426
+26% +$130K
HUBG icon
123
HUB Group
HUBG
$2.92B
$660K 0.06%
18,312
– –
PBH icon
124
Prestige Consumer Healthcare
PBH
$2.6B
$623K 0.05%
10,508
– –
HWKN icon
125
Hawkins
HWKN
$2.71B
$611K 0.05%
3,980
– –
2 3 4
5
6

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AIM
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VC
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SC
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CCM
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KOC
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 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.