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Latest AMICA MUTUAL INSURANCE CO Stock Portfolio

$1.16Billion | No. of Holdings #144

AMICA MUTUAL INSURANCE CO Performance

2026 Q1-2.66%
YTD-2.66%
2025+16.61%

About AMICA MUTUAL INSURANCE CO and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMICA MUTUAL INSURANCE CO reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of AMICA MUTUAL INSURANCE CO are IBCE, NVDA, AAPL. The fund has invested 24.9% of it's portfolio in ISHARES TR and 5.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off INTUIT (INTU), APTIV PLC and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in PROSPERITY BANCSHARES INC (PB), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and SALESFORCE INC (CRM). AMICA MUTUAL INSURANCE CO opened new stock positions in BROADCOM INC (AVGO), ISHARES INC (EMGF) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE), STOCK YDS BANCORP INC (SYBT) and PALO ALTO NETWORKS INC (PANW).
AMICA MUTUAL INSURANCE CO Equity Portfolio Value
Last Reported on: 06 May, 2026
$1.16Billion
  as of May 06, 2026

AMICA MUTUAL INSURANCE CO Annual Return Estimates Vs S&P 500

Our best estimate is that AMICA MUTUAL INSURANCE CO made a return of -2.66% in the last quarter. In trailing 12 months, it's portfolio return was 14.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc9,529,000
ishares inc8,009,000
netflix inc.5,285,000
blackstone inc3,505,000
servicetitan inc182,000
mesoblast ltd147,000
New stocks bought by AMICA MUTUAL INSURANCE CO

Additions

Ticker% Inc.
guidewire software inc480
stock yds bancorp inc286
palo alto networks inc206
celsius hldgs inc152
warner music group corp141
ul solutions inc139
uber technologies inc133
service corp intl128
Additions to existing portfolio by AMICA MUTUAL INSURANCE CO

Reductions

Ticker% Reduced
prosperity bancshares inc-34.68
taiwan semiconductor manufac-25.57
salesforce inc-11.6
spdr series trust-10.17
clean harbors inc-7.18
microsoft corp-1.83
AMICA MUTUAL INSURANCE CO reduced stake in above stock

Sold off

Ticker$ Sold
aptiv plc-3,296,000
air prods & chems inc-3,148,000
intuit-7,950,000
nathans famous inc new-561,000
AMICA MUTUAL INSURANCE CO got rid off the above stocks

Sector Distribution

AMICA MUTUAL INSURANCE CO has about 33% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others33
Technology23.2
Consumer Cyclical8.2
Industrials7.6
Healthcare6.5
Financial Services6.2
Communication Services6.1
Consumer Defensive4.8
Energy2
Utilities1.3

Market Cap. Distribution

AMICA MUTUAL INSURANCE CO has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP38.2
UNALLOCATED33
LARGE-CAP25.8
MID-CAP2.8

Stocks belong to which Index?

About 59.8% of the stocks held by AMICA MUTUAL INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.1
Others40.2
RUSSELL 20001.7
Top 5 Winners (%)%
BIL
spdr series trust
44.0 %
XOM
exxon mobil corp
41.0 %
AAXJ
ishares tr
39.9 %
ENTG
entegris inc
39.1 %
AAXJ
ishares tr
38.7 %
Top 5 Winners ($)$
IBCE
ishares tr
6.6 M
XOM
exxon mobil corp
4.3 M
LRCX
lam research corp
2.7 M
ENTG
entegris inc
2.4 M
CVX
chevron corporation
2.4 M
Top 5 Losers (%)%
ADMA
adma biologics inc
-50.5 %
kindercare learning companie
-48.6 %
ZI
zoominfo technologies inc
-41.2 %
SPSC
sps comm inc
-37.5 %
DKNG
draftkings inc new
-37.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-13.0 M
NVDA
nvidia corporation
-4.2 M
AMZN
amazon com inc
-3.5 M
AAPL
apple inc
-3.4 M
META
meta platforms inc
-3.0 M

AMICA MUTUAL INSURANCE CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMICA MUTUAL INSURANCE CO

AMICA MUTUAL INSURANCE CO has 144 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for AMICA MUTUAL INSURANCE CO last quarter.

$1.16BTotal Value
148Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of AMICA MUTUAL INSURANCE CO, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMICA MUTUAL INSURANCE CO's holding in Ishares Tr over time
0.46%42,750
$5.34M
0.46%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMICA MUTUAL INSURANCE CO's holding in Ishares Tr over time
0.34%138,177
$4.00M
0.34%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
AMICA MUTUAL INSURANCE CO's holding in Alcon Ag over time
0.76%117,689
$8.87M
0.76%
increased 15.47 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
AMICA MUTUAL INSURANCE CO's holding in Spdr Series Trust over time
0.2%12,964
$2.36M
0.2%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
AMICA MUTUAL INSURANCE CO's holding in Spdr Series Trust over time
0.16%14,127
$1.80M
0.16%
unchanged 0 percentunchanged