Amica Mutual Insurance CO Portfolio Holdings

Amica Mutual Insurance CO

  • $976 Million
  • Q4 2024

Amica Mutual Insurance CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $976 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $173M, Microsoft Corp with a value of $55M, Apple Inc. with a value of $54.8M, Nvidia Corp with a value of $45.9M, and Amazon Com Inc with a value of $36.4M.

Examining the 13F form we can see an decrease of $56.5M in the current position value, from $1.03B to 976M.

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

Portfolio value $976 Million
Technology: $239 Million
ETFs: $210 Million
Consumer Cyclical: $93 Million
Financial Services: $91.9 Million
Healthcare: $82 Million
Industrials: $69.3 Million
Communication Services: $65.3 Million
Consumer Defensive: $49.2 Million
Other: $57.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$173 Million 17.7% of portfolio
2,613,589
Q3 2024 Added 1.56%
$3.04T
$55 Million 5.63% of portfolio
130,390
Q4 2024 Reduced 4.86%
$3.95T
$54.8 Million 5.61% of portfolio
218,741
Q4 2024 Reduced 5.31%
$335B
$45.9 Million 4.7% of portfolio
341,822
Q4 2024 Reduced 7.4%
$2.21T
$36.4 Million 3.73% of portfolio
165,917
Q4 2024 Reduced 4.95%
$1.56T
$26 Million 2.67% of portfolio
44,430
Q4 2024 Reduced 3.12%
$1.1T
$22.8 Million 2.34% of portfolio
120,684
Q4 2024 Reduced 7.8%
$627B
$18.7 Million 1.91% of portfolio
41,216
Q1 2024 Reduced 6.41%
$570B
$15.6 Million 1.6% of portfolio
49,267
Q4 2024 Reduced 5.6%
$532B
$14.8 Million 1.52% of portfolio
28,130
Q4 2024 Reduced 5.59%
$239B
$13.9 Million 1.42% of portfolio
115,100
Q4 2024 Reduced 12.72%
$14B
$13.4 Million 1.37% of portfolio
149,953
Q4 2024 Reduced 4.26%
$85.7B
$13.1 Million 1.34% of portfolio
20,633
Q4 2024 Reduced 4.23%
$310B
$12.8 Million 1.31% of portfolio
38,152
Q4 2024 Reduced 4.75%
$436B
$12.5 Million 1.28% of portfolio
24,776
Q3 2024 Reduced 6.18%
$0
$12.5 Million 1.28% of portfolio
306,206
Q4 2024 Reduced 1.81%
$1.03T
$11.4 Million 1.16% of portfolio
57,537
Q4 2024 Reduced 6.45%
$830B
$10.9 Million 1.12% of portfolio
14,154
Q4 2024 Reduced 13.25%
$7.07B
$10.7 Million 1.09% of portfolio
141,366
Q4 2024 Reduced 10.4%
$403B
$10 Million 1.03% of portfolio
59,843
Q4 2024 Reduced 5.39%
$424B
$9.53 Million 0.98% of portfolio
65,861
Q4 2024 Reduced 3.18%
$461B
$9.4 Million 0.96% of portfolio
87,353
Q4 2024 Reduced 5.25%
$15.5B
$9.1 Million 0.93% of portfolio
91,849
Q4 2024 Added 78.77%
$1.07T
$8.82 Million 0.9% of portfolio
21,834
Q2 2024 Reduced 28.51%
$221B
$8.71 Million 0.89% of portfolio
29,343
Q3 2024 Reduced 17.99%
$10.5B
$8.48 Million 0.87% of portfolio
102,525
Q4 2024 Added 0.87%
$66.7B
$8.33 Million 0.85% of portfolio
31,620
Q2 2024 Added 4.07%
$223B
$8.08 Million 0.83% of portfolio
64,280
Q4 2024 Reduced 11.99%
$230B
$8.03 Million 0.82% of portfolio
22,831
Q4 2024 Reduced 6.58%
$22.1B
$8.05 Million 0.82% of portfolio
39,159
Q3 2024 Reduced 8.81%
$58B
$7.81 Million 0.8% of portfolio
22,791
Q4 2023 Reduced 7.71%
$209B
$7.67 Million 0.79% of portfolio
14,737
Q2 2023 Reduced 15.89%
$159B
$7.54 Million 0.77% of portfolio
12,001
Q4 2024 Reduced 21.16%
Blackrock Ord
-
$7.48 Million 0.77% of portfolio
-
Q4 2024 New
$177B
$7.48 Million 0.77% of portfolio
39,887
Q4 2024 Reduced 13.83%
$1.11T
$7.4 Million 0.76% of portfolio
38,846
Q1 2023 Added 26.67%
$41B
$7.27 Million 0.74% of portfolio
78,482
Q2 2023 Reduced 8.0%
$141B
$6.92 Million 0.71% of portfolio
96,529
Q3 2024 Reduced 16.79%
$224B
$6.82 Million 0.7% of portfolio
23,532
Q4 2024 Reduced 12.73%
$68.7B
$6.6 Million 0.68% of portfolio
22,746
Q1 2024 Added 52.34%
$181B
$6.5 Million 0.67% of portfolio
56,138
Q4 2023 Reduced 23.29%
$0
$6.38 Million 0.65% of portfolio
71,219
Q3 2024 Reduced 18.04%
$307B
$6.27 Million 0.64% of portfolio
43,277
Q4 2024 Reduced 8.11%
$16.4B
$6.16 Million 0.63% of portfolio
14,668
Q3 2024 Added 47.86%
$40.2B
$6.07 Million 0.62% of portfolio
87,322
Q2 2024 Added 100.0%
$174B
$5.75 Million 0.59% of portfolio
11,543
Q4 2023 Reduced 13.83%
$27.4B
$5.7 Million 0.58% of portfolio
64,925
Q3 2024 Reduced 12.56%
$107B
$5.45 Million 0.56% of portfolio
8,656
Q4 2024 Reduced 8.69%
$4.72B
$5.35 Million 0.55% of portfolio
75,294
Q3 2024 Added 5.67%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $976 Million
  • Prior Value $1.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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