Holdings of AMICA MUTUAL INSURANCE CO
137 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.6 % of the equity sleeve
Sector breakdown
- Funds 25.6 %
- Technology 21.5 %
- Financials 7.3 %
- Health care 6.9 %
- Industrials 6.5 %
- Communication 6.0 %
- Consumer discretionary 5.7 %
- Consumer staples 2.9 %
- Utilities 1.4 %
- Energy 1.3 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 14.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- TW 0.8 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 135 | 1.1M $ | 99.23 % |
| 2 | TW | 1 | 8.5K $ | 0.76 % |
| 3 | AU | 1 | 147 $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Chemed Corp | 2,714 | 1K $ | |
| 102 | HealthEquity Inc | 11,805 | 987 $ | |
| 103 | Ryman Hospitality Properties Inc | 10,490 | 968 $ | |
| 104 | John B Sanfilippo & Son Inc | 10,639 | 844 $ | |
| 105 | Avery Dennison Corp | 4,871 | 841 $ | |
| 106 | Invitation Homes Inc | 32,808 | 815 $ | |
| 107 | Janus International Group Inc | 157,668 | 812 $ | |
| 108 | Evergy Inc | 9,181 | 752 $ | |
| 109 | NiSource Inc | 16,099 | 751 $ | |
| 110 | Boston Beer Co Inc/The | 3,208 | 739 $ | |
| 111 | Vail Resorts Inc | 5,497 | 705 $ | |
| 112 | CMS Energy Corp | 9,002 | 698 $ | |
| 113 | DraftKings Inc | 31,981 | 691 $ | |
| 114 | Eversource Energy | 9,930 | 688 $ | |
| 115 | Burlington Stores Inc | 2,060 | 670 $ | |
| 116 | Hub Group Inc | 18,312 | 660 $ | |
| 117 | Prestige Consumer Healthcare Inc | 10,508 | 623 $ | |
| 118 | Hawkins Inc | 3,980 | 611 $ | |
| 119 | Tradeweb Markets Inc | 4,297 | 506 $ | |
| 120 | ZoomInfo Technologies Inc | 78,264 | 468 $ | |
| 121 | MarketAxess Holdings Inc | 2,758 | 455 $ | |
| 122 | United States Lime & Minerals Inc | 3,427 | 448 $ | |
| 123 | SPS Commerce Inc | 7,864 | 438 $ | |
| 124 | UL Solutions Inc | 5,061 | 434 $ | |
| 125 | SPDR Series Trust | 3,024 | 430 $ | |
| 126 | Morningstar Inc | 2,331 | 394 $ | |
| 127 | SPDR SERIES TRUST | 3,441 | 372 $ | |
| 128 | SailPoint Inc | 20,709 | 274 $ | |
| 129 | FactSet Research Systems Inc | 1,186 | 257 $ | |
| 130 | Okta Inc | 2,602 | 205 $ | |
| 131 | ManpowerGroup Inc | 6,409 | 189 $ | |
| 132 | ServiceTitan Inc | 2,875 | 182 $ | |
| 133 | CCC Intelligent Solutions Holdings Inc | 27,447 | 165 $ | |
| 134 | Mesoblast Ltd. | 9,575 | 147 $ | |
| 135 | ARS Pharmaceuticals Inc | 14,350 | 115 $ | |
| 136 | ADMA Biologics Inc | 10,645 | 96 $ | |
| 137 | KinderCare Learning Cos Inc | 34,328 | 76 $ | |