Titelia

Holdings of AMICA MUTUAL INSURANCE CO

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Net assets
-
Positions
137 in 3 countries
Top ten
50.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Chemed Corp 2,7141K $
102HealthEquity Inc 11,805987 $
103Ryman Hospitality Properties Inc 10,490968 $
104John B Sanfilippo & Son Inc 10,639844 $
105Avery Dennison Corp 4,871841 $
106Invitation Homes Inc 32,808815 $
107Janus International Group Inc 157,668812 $
108Evergy Inc 9,181752 $
109NiSource Inc 16,099751 $
110Boston Beer Co Inc/The 3,208739 $
111Vail Resorts Inc 5,497705 $
112CMS Energy Corp 9,002698 $
113DraftKings Inc 31,981691 $
114Eversource Energy 9,930688 $
115Burlington Stores Inc 2,060670 $
116Hub Group Inc 18,312660 $
117Prestige Consumer Healthcare Inc 10,508623 $
118Hawkins Inc 3,980611 $
119Tradeweb Markets Inc 4,297506 $
120ZoomInfo Technologies Inc 78,264468 $
121MarketAxess Holdings Inc 2,758455 $
122United States Lime & Minerals Inc 3,427448 $
123SPS Commerce Inc 7,864438 $
124UL Solutions Inc 5,061434 $
125SPDR Series Trust 3,024430 $
126Morningstar Inc 2,331394 $
127SPDR SERIES TRUST 3,441372 $
128SailPoint Inc 20,709274 $
129FactSet Research Systems Inc 1,186257 $
130Okta Inc 2,602205 $
131ManpowerGroup Inc 6,409189 $
132ServiceTitan Inc 2,875182 $
133CCC Intelligent Solutions Holdings Inc 27,447165 $
134Mesoblast Ltd. 9,575147 $
135ARS Pharmaceuticals Inc 14,350115 $
136ADMA Biologics Inc 10,64596 $
137KinderCare Learning Cos Inc 34,32876 $

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Sector breakdown

  • Funds 25.6 %
  • Technology 21.3 %
  • Financials 7.3 %
  • Industrials 6.7 %
  • Communication 6.0 %
  • Consumer discretionary 5.7 %
  • Health care 5.5 %
  • Consumer staples 4.3 %
  • Utilities 1.4 %
  • Energy 1.3 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 14.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.8 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1351.1M $99.23 %
2Taiwan18.5K $0.76 %
3Australia1147 $0.01 %
Cite this page

Titelia. "Holdings of AMICA MUTUAL INSURANCE CO". https://titelia.com/en/funds/US13F857508