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Latest AMICA MUTUAL INSURANCE CO Stock Portfolio

$1.20Billion | No. of Holdings #142

AMICA MUTUAL INSURANCE CO Performance

2026 Q2+10.08%
YTD+7.15%
2025+16.61%

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

On 2026-08-05, 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 30 Jun, 2026. <br><br> The top stock holdings of AMICA MUTUAL INSURANCE CO are IBCE, NVDA, AAPL. The fund has invested 24.5% of it's portfolio in ISHARES TR and 5.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), SALESFORCE INC (CRM) and PROSPERITY BANCSHARES INC (PB) stocks. They significantly reduced their stock positions in LAZARD INC, NISOURCE INC (NI) and DANAHER CORP DEL (DHR). AMICA MUTUAL INSURANCE CO opened new stock positions in DEXCOM INC (DXCM), SPDR SERIES TRUST (BIL) and RALLIANT CORP. The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS), FACTSET RESH SYS INC (FDS) and SERVICETITAN INC.
AMICA MUTUAL INSURANCE CO Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.20Billion
  as of Aug 05, 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 10.08% in the last quarter. In trailing 12 months, it's portfolio return was 17.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dexcom inc2,326,000
spdr series trust2,211,000
spdr series trust987,000
ralliant corp376,000
bellring brands inc147,000
New stocks bought by AMICA MUTUAL INSURANCE CO

Additions

Ticker% Inc.
ccc intelligent solutions hl842
factset resh sys inc86.85
servicetitan inc68.45
spdr series trust51.76
blackstone inc43.54
manpowergroup inc wis40.66
netflix inc.39.22
warner music group corp33.69
Additions to existing portfolio by AMICA MUTUAL INSURANCE CO

Reductions

Ticker% Reduced
lazard inc-46.49
nisource inc-39.08
danaher corp del-34.28
philip morris intl inc-28.76
evergy inc-28.7
morgan stanley-24.86
cms energy corp-23.78
eversource energy-22.00
AMICA MUTUAL INSURANCE CO reduced stake in above stock

Sold off

Ticker$ Sold
prosperity bancshares inc-6,204,000
zoominfo technologies inc-468,000
accenture plc ireland-7,199,000
salesforce inc-6,296,000
abbott laboratories-2,904,000
charter communications inc-2,737,000
morningstar inc-394,000
AMICA MUTUAL INSURANCE CO got rid off the above stocks

Sector Distribution

AMICA MUTUAL INSURANCE CO has about 32.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others32.7
Technology25.6
Consumer Cyclical8.1
Industrials7.2
Healthcare6.6
Communication Services6.3
Financial Services5.8
Consumer Defensive4.1
Energy1.5
Utilities1.1

Market Cap. Distribution

AMICA MUTUAL INSURANCE CO has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP41.8
UNALLOCATED32.7
LARGE-CAP22.7
MID-CAP2.6

Stocks belong to which Index?

About 60.5% 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 50058.6
Others39.5
RUSSELL 20001.9
Top 5 Winners (%)%
PANW
palo alto networks inc
110.3 %
SITM
sitime corp
106.7 %
KLAC
kla corp
102.7 %
LRCX
lam research corp
96.9 %
kindercare learning companie
92.1 %
Top 5 Winners ($)$
IBCE
ishares tr
28.7 M
LRCX
lam research corp
13.2 M
KLAC
kla corp
10.6 M
NVDA
nvidia corporation
8.9 M
GOOG
alphabet inc
7.5 M
Top 5 Losers (%)%
ZTS
zoetis inc
-38.4 %
MKTX
marketaxess hldgs inc
-31.2 %
HII
huntington ingalls inds inc
-25.8 %
NFLX
netflix inc.
-23.0 %
NKE
nike inc
-21.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.8 M
CVX
chevron corporation
-1.7 M
ZTS
zoetis inc
-1.7 M
NFLX
netflix inc.
-1.6 M
BJ
bjs whsl club hldgs inc
-1.5 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 142 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for AMICA MUTUAL INSURANCE CO last quarter.

$1.20BTotal Value
149Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AMICA MUTUAL INSURANCE CO, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMICA MUTUAL INSURANCE CO's holding in Ishares Tr over time
0.37%40,914
$4.49M
0.37%
decreased 4.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMICA MUTUAL INSURANCE CO's holding in Ishares Tr over time
0.3%132,244
$3.56M
0.3%
decreased 4.29 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
AMICA MUTUAL INSURANCE CO's holding in Alcon Ag over time
0.63%112,635
$7.56M
0.63%
decreased 4.29 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
AMICA MUTUAL INSURANCE CO's holding in Spdr Series Trust over time
0.28%21,439
$3.39M
0.28%
increased 51.76 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
AMICA MUTUAL INSURANCE CO's holding in Spdr Series Trust over time
0.18%29,545
$2.21M
0.18%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
AMICA MUTUAL INSURANCE CO's holding in Spdr Series Trust over time
0.17%12,964
$2.00M
0.17%
unchanged 0 percentunchanged