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%
Performance for 2026 Q1 is -2.66%, and YTD is -2.66%, and 2025 is 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.
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.
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).
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.
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
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 inc | 9,529,000 |
| ishares inc | 8,009,000 |
| netflix inc. | 5,285,000 |
| blackstone inc | 3,505,000 |
| servicetitan inc | 182,000 |
| mesoblast ltd | 147,000 |
New stocks bought by AMICA MUTUAL INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| guidewire software inc | 480 |
| stock yds bancorp inc | 286 |
| palo alto networks inc | 206 |
| celsius hldgs inc | 152 |
| warner music group corp | 141 |
| ul solutions inc | 139 |
| uber technologies inc | 133 |
| service corp intl | 128 |
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 | % |
|---|---|
| Others | 33 |
| Technology | 23.2 |
| Consumer Cyclical | 8.2 |
| Industrials | 7.6 |
| Healthcare | 6.5 |
| Financial Services | 6.2 |
| Communication Services | 6.1 |
| Consumer Defensive | 4.8 |
| Energy | 2 |
| Utilities | 1.3 |
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-CAP | 38.2 |
| UNALLOCATED | 33 |
| LARGE-CAP | 25.8 |
| MID-CAP | 2.8 |
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 500 | 58.1 |
| Others | 40.2 |
| RUSSELL 2000 | 1.7 |
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.
Last Reported on: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.05 | 185,777 | 47,148,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.46 | 42,750 | 5,339,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.34 | 138,177 | 4,000,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.50 | 26,684 | 5,804,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.39 | 35,960 | 4,541,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.25 | 28,288 | 2,904,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.62 | 36,303 | 7,199,000 | added | 20.8 | ||
| ADMA | adma biologics inc | 0.01 | 10,645 | 96,000 | unchanged | 0.00 | ||
| ALC | alcon ag | 0.76 | 117,689 | 8,868,000 | added | 15.47 | ||
| ALLE | allegion plc | 0.11 | 8,736 | 1,269,000 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.27 | 18,029 | 3,111,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.75 | 153,526 | 31,975,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp | 0.95 | 87,322 | 11,033,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.82 | 30,786 | 9,529,000 | new | |||
| AVY | avery dennison corp | 0.07 | 4,871 | 841,000 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new | 0.32 | 27,440 | 3,734,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.55 | 20,997 | 6,351,000 | added | 41.63 | ||
| BIL | spdr series trust | 0.20 | 12,964 | 2,357,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.16 | 14,127 | 1,804,000 | unchanged | 0.00 | ||