Amica Mutual Insurance CO Portfolio Holdings

Amica Mutual Insurance CO

  • $1.03 Billion
  • Q3 2024

Amica Mutual Insurance CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $190M, Microsoft Corp with a value of $59M, Apple Inc. with a value of $53.8M, Nvidia Corp with a value of $44.8M, and Amazon Com Inc with a value of $32.5M.

Examining the 13F form we can see an increase of $26.2M in the current position value, from $1.01B to 1.03B.

Below you can find more details about Amica Mutual Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
Technology: $247 Million
ETFs: $232 Million
Healthcare: $97.5 Million
Financial Services: $96.3 Million
Consumer Cyclical: $93.8 Million
Industrials: $75.6 Million
Communication Services: $63.1 Million
Consumer Defensive: $54.2 Million
Other: $67.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$190 Million 18.38% of portfolio
2,613,589
Q3 2024 Added 1.56%
$3.1T
$59 Million 5.71% of portfolio
137,054
Q3 2024 Reduced 1.77%
$3.68T
$53.8 Million 5.21% of portfolio
231,005
Q3 2024 Reduced 2.1%
$364B
$44.8 Million 4.34% of portfolio
369,120
Q2 2024 Added 900.0%
$2.07T
$32.5 Million 3.15% of portfolio
174,558
Q3 2024 Reduced 3.8%
$1.26T
$26.3 Million 2.54% of portfolio
45,859
Q3 2024 Reduced 8.54%
$1.06T
$21.7 Million 2.1% of portfolio
130,892
Q3 2024 Reduced 6.79%
$610B
$19 Million 1.84% of portfolio
41,216
Q1 2024 Reduced 6.41%
$202B
$16 Million 1.55% of portfolio
131,872
Q3 2024 Reduced 10.59%
$489B
$14.7 Million 1.43% of portfolio
29,797
Q4 2023 Reduced 2.77%
$562B
$14.5 Million 1.4% of portfolio
24,776
Q3 2024 Reduced 6.18%
$716B
$14.5 Million 1.4% of portfolio
16,316
Q4 2023 Reduced 9.3%
$503B
$14.4 Million 1.39% of portfolio
52,191
Q4 2023 Reduced 2.56%
$0
$13.9 Million 1.35% of portfolio
311,836
Q3 2024 Reduced 3.42%
$88.7B
$13.6 Million 1.32% of portfolio
21,544
Q1 2024 Reduced 28.02%
$144B
$13.1 Million 1.27% of portfolio
53,000
Q1 2024 Added 24.3%
$7.45B
$11.4 Million 1.1% of portfolio
157,770
Q2 2024 Added 41.91%
$400B
$11 Million 1.07% of portfolio
68,023
Q3 2024 Reduced 5.52%
$326B
$11 Million 1.06% of portfolio
40,056
Q3 2024 Reduced 6.93%
$405B
$11 Million 1.06% of portfolio
63,252
Q2 2024 Reduced 6.96%
$501B
$10.8 Million 1.05% of portfolio
92,194
Q4 2022 Reduced 11.83%
$977B
$10.7 Million 1.03% of portfolio
61,502
Q3 2024 Reduced 11.52%
$10.8B
$9.75 Million 0.94% of portfolio
101,641
Q3 2024 Added 18.86%
$76.9B
$9.56 Million 0.93% of portfolio
31,620
Q2 2024 Added 4.07%
$177B
$9.56 Million 0.93% of portfolio
46,288
Q3 2024 Reduced 7.33%
$183B
$9.45 Million 0.92% of portfolio
15,222
Q2 2024 Reduced 13.1%
$21.2B
$9.5 Million 0.92% of portfolio
39,159
Q3 2024 Reduced 8.81%
$201B
$9.12 Million 0.88% of portfolio
14,737
Q2 2023 Reduced 15.89%
$36.5B
$8.81 Million 0.85% of portfolio
16,361
Q2 2024 Reduced 6.65%
$225B
$8.64 Million 0.84% of portfolio
24,438
Q3 2024 Reduced 12.06%
$214B
$8.21 Million 0.8% of portfolio
26,964
Q4 2023 Added 97.03%
$41.5B
$8.16 Million 0.79% of portfolio
78,482
Q2 2023 Reduced 8.0%
$151B
$8.16 Million 0.79% of portfolio
96,529
Q3 2024 Reduced 16.79%
$215B
$7.96 Million 0.77% of portfolio
29,343
Q3 2024 Reduced 17.99%
$223B
$7.61 Million 0.74% of portfolio
73,035
Q3 2024 Reduced 8.14%
$62.5B
$7.39 Million 0.72% of portfolio
22,791
Q4 2023 Reduced 7.71%
$87.4B
$7.34 Million 0.71% of portfolio
9,480
Q3 2024 Reduced 4.65%
$316B
$6.94 Million 0.67% of portfolio
47,095
Q4 2022 Reduced 16.69%
$154B
$6.93 Million 0.67% of portfolio
7,300
Q2 2024 Added 96.61%
$72.7B
$6.77 Million 0.66% of portfolio
22,746
Q1 2024 Added 52.34%
$175B
$6.8 Million 0.66% of portfolio
56,138
Q4 2023 Reduced 23.29%
$1.08T
$6.5 Million 0.63% of portfolio
38,846
Q1 2023 Added 26.67%
$0
$6.51 Million 0.63% of portfolio
71,219
Q3 2024 Reduced 18.04%
$15.5B
$6.31 Million 0.61% of portfolio
14,668
Q3 2024 Added 47.86%
$164B
$5.96 Million 0.58% of portfolio
11,543
Q4 2023 Reduced 13.83%
$297B
$5.85 Million 0.57% of portfolio
29,616
Q1 2024 Added 63.81%
$272B
$5.77 Million 0.56% of portfolio
80,353
Q3 2024 Reduced 21.76%
$14.9B
$5.78 Million 0.56% of portfolio
51,377
Q3 2024 Added 229.53%
$42.2B
$5.69 Million 0.55% of portfolio
87,322
Q2 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $1.03 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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