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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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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.