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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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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BONST
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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
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SFG
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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.