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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
PBH icon
126
Prestige Consumer Healthcare
PBH
$2.36B
$497K 0.04%
10,508
– –
NI icon
127
NiSource
NI
$20.1B
$466K 0.04%
9,808
-6,291
-39% -$298K
SPSC icon
128
SPS Commerce
SPSC
$2.84B
$450K 0.04%
7,864
– –
TW icon
129
Tradeweb Markets
TW
$21.7B
$428K 0.04%
4,297
– –
RAL
130
Ralliant Corp
RAL
$7.14B
$376K 0.03%
+5,101
New +$284K
XME icon
131
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$368K 0.03%
3,441
– –
USLM icon
132
United States Lime & Minerals
USLM
$3.36B
$359K 0.03%
3,427
– –
OKTA icon
133
Okta
OKTA
$29.3B
$355K 0.03%
2,602
– –
TTAN
134
ServiceTitan Inc
TTAN
$7.78B
$342K 0.03%
4,843
+1,968
+68% +$127K
MKTX icon
135
MarketAxess Holdings
MKTX
$5.75B
$313K 0.03%
2,758
– –
MAN icon
136
ManpowerGroup
MAN
$2.66B
$304K 0.03%
9,015
+2,606
+41% +$79.8K
SAIL
137
SailPoint Inc
SAIL
$10.1B
$303K 0.03%
20,709
– –
BRBR icon
138
BellRing Brands
BRBR
$1.14B
$147K 0.01%
+11,336
New +$137K
KLC
139
KinderCare Learning Companies
KLC
$306M
$146K 0.01%
34,328
– –
MESO
140
Mesoblast
MESO
$2.13B
$130K 0.01%
9,575
– –
SPRY icon
141
ARS Pharmaceuticals
SPRY
$536M
$115K 0.01%
14,350
– –
ADMA icon
142
ADMA Biologics
ADMA
$2.14B
$89K 0.01%
10,645
– –
ABT icon
143
Abbott
ABT
$183B
– –
-28,288
Closed -$2.9M
ACN icon
144
Accenture
ACN
$110B
– –
-36,303
Closed -$7.2M
CHTR icon
145
Charter Communications
CHTR
$17.4B
– –
-12,679
Closed -$2.74M
CRM icon
146
Salesforce
CRM
$205B
– –
-33,727
Closed -$6.3M
MORN icon
147
Morningstar
MORN
$7.52B
– –
-2,331
Closed -$394K
PB icon
148
Prosperity Bancshares
PB
$8.63B
– –
-92,347
Closed -$6.2M
GTM
149
ZoomInfo Technologies
GTM
$1.14B
– –
-78,264
Closed -$468K
2 3 4 5
6

Similar funds

RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

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.