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☆AMICA MUTUAL INSURANCE CO

CIK 0000857508 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.683
AUM ($M)
1,201
Positions
142
Turnover
0.07
Top-10 wt
51%
Herfindahl
0.073
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 149 positions · portfolio value $1,201M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IXUS funds › ISHARES TR TRIM — 24.5% -0.3% 294.5 3,083,208 -260,000 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.6% +0.3% 67.5 337,170 -15,127 0 —
☆AAPL funds › APPLE INC TRIM — 4.3% +0.2% 51.4 177,799 -7,978 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.5% -0.1% 41.9 112,239 -877 0 —
☆GOOGL funds › ALPHABET INC TRIM — 3.1% +0.4% 37.5 104,846 -4,704 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.9% +0.2% 35.0 146,933 -6,593 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.0% +0.9% 24.5 56,569 -7,343 0 —
☆KLAC funds › KLA CORP ADD — 1.7% +0.8% 20.3 67,320 +60,286 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.5% +0.3% 18.6 15,490 -695 0 —
☆META funds › META PLATFORMS INC TRIM — 1.5% -0.1% 18.4 32,662 -1,466 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 1.5% +0.0% 17.7 18,059 -811 0 —
☆V funds › VISA INC TRIM — 1.4% +0.1% 16.8 48,844 -2,192 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.4% -0.0% 16.4 32,857 -1,475 0 —
☆APH funds › AMPHENOL CORP TRIM — 1.2% +0.3% 14.7 83,572 -3,750 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.2% +0.4% 14.5 48,607 -2,181 0 —
☆ENTG funds › ENTEGRIS INC ADD — 1.2% +0.4% 14.0 78,013 +3,988 0 —
☆UNP funds › UNION PAC CORP TRIM — 1.1% +0.0% 13.8 50,724 -2,276 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.1% -0.1% 13.7 26,594 -1,193 0 —
☆CCK funds › CROWN HLDGS INC TRIM — 1.0% +0.0% 12.3 109,777 -4,190 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 1.0% -0.2% 11.7 134,156 -5,461 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.0% -0.3% 11.7 64,427 -26,015 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.0% +0.2% 11.6 24,206 -1,086 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.0% -0.3% 11.4 83,602 -3,751 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.1% 11.1 29,464 -1,322 0 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.0% 10.6 241,112 -10,818 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.0% 10.4 40,946 -1,837 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.1% 10.4 29,406 -1,319 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% +0.0% 9.9 30,347 -1,361 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.8% -0.1% 9.9 27,859 -3,761 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.8% +0.2% 9.9 23,712 -1,064 0 —
☆IEMG funds › ISHARES INC HOLD — 0.8% +0.1% 9.5 114,821 +0 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.8% -0.0% 9.1 62,101 -2,786 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.7% +0.4% 8.9 26,244 -1,178 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.7% -0.2% 8.6 31,719 -1,423 0 —
☆ROST funds › ROSS STORES INC ADD — 0.7% +0.0% 8.5 39,708 +3,166 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.7% -0.1% 8.1 92,385 -4,144 0 —
☆ALC funds › ALCON AG TRIM — 0.6% -0.1% 7.6 112,635 -5,054 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% -0.1% 7.3 38,288 -6,007 0 —
☆GOLF funds › ACUSHNET HLDGS CORP TRIM — 0.6% +0.0% 7.1 60,018 -8,798 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.6% -0.1% 7.1 31,739 -1,424 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.6% -0.0% 7.1 14,104 -633 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% -0.2% 6.9 41,419 -1,858 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.6% +0.0% 6.8 20,096 -901 0 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.6% -0.1% 6.8 49,149 +579 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.6% -0.0% 6.7 6,994 -314 0 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.5% -0.1% 6.6 22,454 -504 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.0% 6.4 25,538 -1,146 0 —
☆STE funds › STERIS PLC TRIM — 0.5% -0.1% 6.0 28,409 -561 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.5% -0.1% 5.9 14,408 -646 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.5% +0.1% 5.7 15,300 -686 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.5% -0.0% 5.6 77,151 -3,462 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% +0.0% 5.5 76,519 +21,558 0 —
☆BX funds › BLACKSTONE INC ADD — 0.4% +0.1% 5.1 43,757 +13,273 0 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.4% +0.1% 5.1 22,342 -688 0 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.4% -0.0% 5.0 170,047 +31,493 0 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.0% 4.9 36,507 +5,161 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.4% +0.0% 4.9 34,416 -1,544 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.4% -0.1% 4.9 39,639 -1,341 0 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.4% -0.1% 4.7 15,986 -590 0 —
☆PFE funds › PFIZER INC TRIM — 0.4% -0.1% 4.7 194,059 -8,706 0 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.4% -0.1% 4.6 15,377 -3,948 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.4% -0.1% 4.6 64,106 -2,876 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 4.5 99,389 -4,459 0 —
☆IEO funds › ISHARES TR TRIM — 0.4% -0.1% 4.5 40,914 -1,836 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% -0.0% 4.5 21,438 -7,092 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.4% +0.0% 4.3 9,704 -435 0 —
☆LAZ funds › LAZARD INC TRIM — 0.4% -0.3% 4.3 103,039 -89,516 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.4% -0.1% 4.3 8,463 +0 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.4% -0.0% 4.3 7,409 -332 0 —
☆SYBT funds › STOCK YDS BANCORP INC TRIM — 0.4% +0.0% 4.3 55,842 -1,370 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 3.9 11,092 -497 0 —
☆WMG funds › WARNER MUSIC GROUP CORP ADD — 0.3% +0.1% 3.9 143,616 +36,195 0 —
☆IEZ funds › ISHARES TR TRIM — 0.3% -0.0% 3.6 132,244 -5,933 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.3% -0.0% 3.5 26,262 -1,178 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 3.4 21,439 +7,312 0 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.3% -0.0% 3.4 44,508 -1,099 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.2% -0.1% 3.0 10,717 -416 0 —
☆HSY funds › HERSHEY CO TRIM — 0.2% -0.1% 2.9 16,341 -734 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.2% -0.0% 2.8 17,255 -774 0 —
☆FSV funds › FIRSTSERVICE CORP NEW TRIM — 0.2% -0.0% 2.8 19,694 -519 0 —
☆SITM funds › SITIME CORP TRIM — 0.2% +0.1% 2.7 3,632 -688 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.2% -0.2% 2.5 35,347 -1,585 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.2% +0.0% 2.5 31,270 -1,403 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.1% 2.4 12,661 -6,604 0 —
☆TKR funds › TIMKEN CO HOLD — 0.2% +0.1% 2.4 16,264 +0 0 —
☆DXCM funds › DEXCOM INC NEW — 0.2% +0.2% 2.3 34,542 +34,542 0 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 2.2 29,545 +29,545 0 —
☆TEX funds › TEREX CORP NEW HOLD — 0.2% +0.0% 2.2 30,404 +0 0 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 2.0 12,964 +0 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.0% 1.9 20,428 -917 0 —
☆TXT funds › TEXTRON INC HOLD — 0.1% +0.0% 1.7 18,817 +0 0 —
☆OSK funds › OSHKOSH CORP HOLD — 0.1% +0.0% 1.7 11,047 +0 0 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 1.6 39,660 -1,779 0 —
☆ALLE funds › ALLEGION PLC ADD — 0.1% +0.0% 1.6 11,464 +2,728 0 —
☆KIE funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 1.5 25,204 +0 0 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.1% -0.0% 1.5 55,868 -2,506 0 —
☆CG funds › CARLYLE GROUP INC ADD — 0.1% -0.0% 1.4 33,903 +2,137 0 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC HOLD — 0.1% +0.0% 1.3 10,490 +0 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL ADD — 0.1% +0.1% 1.3 258,550 +231,103 0 —
☆CHE funds › CHEMED CORP NEW HOLD — 0.1% +0.0% 1.3 2,714 +0 0 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.1% +0.0% 1.3 6,499 +0 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES HOLD — 0.1% +0.0% 1.2 19,310 +0 0 —
☆SDRL funds › SEADRILL LTD HOLD — 0.1% -0.0% 1.2 30,999 +0 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 1.2 2,750 -123 0 —
☆TRU funds › TRANSUNION HOLD — 0.1% +0.0% 1.1 15,726 +0 0 —
☆COO funds › COOPER COS INC HOLD — 0.1% -0.0% 1.1 15,576 +0 0 —
☆HQY funds › HEALTHEQUITY INC HOLD — 0.1% +0.0% 1.1 11,805 +0 0 —
☆GGG funds › GRACO INC HOLD — 0.1% -0.0% 1.1 13,894 +0 0 —
☆INVH funds › INVITATION HOMES INC HOLD — 0.1% +0.0% 1.0 32,808 +0 0 —
☆KCE funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.0 6,701 +6,701 0 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN HOLD — 0.1% +0.0% 0.9 157,668 +0 0 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.1% -0.0% 0.9 5,323 +452 0 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.1% +0.0% 0.8 31,981 +0 0 —
☆HUBG funds › HUB GROUP INC HOLD — 0.1% +0.0% 0.8 18,312 +0 0 —
☆JBSS funds › SANFILIPPO JOHN B & SON INC TRIM — 0.1% -0.0% 0.8 8,731 -1,908 0 —
☆MTN funds › VAIL RESORTS INC HOLD — 0.1% +0.0% 0.7 5,497 +0 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.1% +0.0% 0.7 2,359 +299 0 —
☆SAM funds › BOSTON BEER INC ADD — 0.1% -0.0% 0.7 3,800 +592 0 —
☆HWKN funds › HAWKINS INC HOLD — 0.0% -0.0% 0.6 3,980 +0 0 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.6 6,546 -2,635 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.6 7,745 -2,185 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 0.5 6,861 -2,141 0 —
☆XSW funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 3,024 +0 0 —
☆ULS funds › UL SOLUTIONS INC HOLD — 0.0% +0.0% 0.5 5,061 +0 0 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% +0.0% 0.5 2,216 +1,030 0 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I HOLD — 0.0% -0.0% 0.5 10,508 +0 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 0.5 9,808 -6,291 0 —
☆SPSC funds › SPS COMM INC HOLD — 0.0% -0.0% 0.5 7,864 +0 0 —
☆TW funds › TRADEWEB MKTS INC HOLD — 0.0% -0.0% 0.4 4,297 +0 0 —
☆RAL funds › RALLIANT CORP NEW — 0.0% +0.0% 0.4 5,101 +5,101 0 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 3,441 +0 0 —
☆USLM funds › UNITED STS LIME & MINERALS I HOLD — 0.0% -0.0% 0.4 3,427 +0 0 —
☆OKTA funds › OKTA INC HOLD — 0.0% +0.0% 0.4 2,602 +0 0 —
☆TTAN funds › SERVICETITAN INC ADD — 0.0% +0.0% 0.3 4,843 +1,968 0 —
☆MKTX funds › MARKETAXESS HLDGS INC HOLD — 0.0% -0.0% 0.3 2,758 +0 0 —
☆MAN funds › MANPOWERGROUP INC WIS ADD — 0.0% +0.0% 0.3 9,015 +2,606 0 —
☆SAIL funds › SAILPOINT INC HOLD — 0.0% +0.0% 0.3 20,709 +0 0 —
☆BRBR funds › BELLRING BRANDS INC NEW — 0.0% +0.0% 0.1 11,336 +11,336 0 —
☆KLC funds › KINDERCARE LEARNING COMPANIE HOLD — 0.0% +0.0% 0.1 34,328 +0 0 —
☆MESO funds › MESOBLAST LTD HOLD — 0.0% -0.0% 0.1 9,575 +0 0 —
☆SPRY funds › ARS PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 14,350 +0 0 —
☆ADMA funds › ADMA BIOLOGICS INC HOLD — 0.0% -0.0% 0.1 10,645 +0 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -12,679 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.6% 0.0 0 -36,303 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.5% 0.0 0 -33,727 0 —
☆MORN funds › MORNINGSTAR INC EXIT — 0.0% -0.0% 0.0 0 -2,331 0 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -78,264 0 —
☆PB funds › PROSPERITY BANCSHARES INC EXIT — 0.0% -0.5% 0.0 0 -92,347 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.2% 0.0 0 -28,288 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,201 142 0.07 51% 0.073 0.680 — in
2026Q1 1,164 144 0.07 49% 0.073 0.670 — in
2025Q4 1,150 142 0.06 52% 0.074 0.679 — in
2025Q3 1,089 142 0.05 54% 0.079 0.709 — in
2025Q2 1,037 139 0.11 53% 0.078 0.626 — entered
2025Q1 908 135 0.00 47% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status