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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
TW icon
126
Tradeweb Markets
TW
$21.3B
$506K 0.04%
4,297
+667
+18% +$76.3K
GTM
127
ZoomInfo Technologies
GTM
$861M
$468K 0.04%
78,264
– –
MKTX icon
128
MarketAxess Holdings
MKTX
$4.15B
$455K 0.04%
2,758
+406
+17% +$71.1K
USLM icon
129
United States Lime & Minerals
USLM
$3.18B
$448K 0.04%
3,427
– –
SPSC icon
130
SPS Commerce
SPSC
$2.25B
$438K 0.04%
7,864
– –
ULS icon
131
UL Solutions
ULS
$17.2B
$434K 0.04%
5,061
+2,947
+139% +$232K
XSW icon
132
State Street SPDR S&P Software & Services ETF
XSW
$417M
$430K 0.04%
3,024
– –
MORN icon
133
Morningstar
MORN
$6.56B
$394K 0.03%
2,331
+427
+22% +$79.3K
XME icon
134
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$372K 0.03%
3,441
– –
SAIL
135
SailPoint Inc
SAIL
$8.48B
$274K 0.02%
20,709
+10,678
+106% +$167K
FDS icon
136
Factset
FDS
$9.05B
$257K 0.02%
1,186
– –
OKTA icon
137
Okta
OKTA
$24.1B
$205K 0.02%
2,602
– –
MAN icon
138
ManpowerGroup
MAN
$2.39B
$189K 0.02%
6,409
– –
TTAN
139
ServiceTitan Inc
TTAN
$6.72B
$182K 0.02%
+2,875
New +$222K
CCC
140
CCC Intelligent Solutions
CCC
$3.42B
$165K 0.01%
27,447
– –
MESO
141
Mesoblast
MESO
$1.99B
$147K 0.01%
+9,575
New +$159K
SPRY icon
142
ARS Pharmaceuticals
SPRY
$590M
$115K 0.01%
14,350
– –
ADMA icon
143
ADMA Biologics
ADMA
$1.92B
$96K 0.01%
10,645
– –
KLC
144
KinderCare Learning Companies
KLC
$584M
$76K 0.01%
34,328
– –
APD icon
145
Air Products & Chemicals
APD
$66.3B
– –
-12,743
Closed -$3.15M
APTV icon
146
Aptiv
APTV
$12B
– –
-43,314
Closed -$3.3M
INTU icon
147
Intuit
INTU
$81.1B
– –
-12,001
Closed -$7.95M
NATH icon
148
Nathan's Famous
NATH
$402M
– –
-6,000
Closed -$561K
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.