Amica Mutual Insurance CO Portfolio Holdings

Amica Mutual Insurance CO

  • $908 Million
  • Q1 2025

Amica Mutual Insurance CO has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $908 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 $169M, Apple Inc. with a value of $46M, Microsoft Corp with a value of $45.5M, Nvidia Corp with a value of $37.6M, and Amazon Com Inc with a value of $31.6M.

Examining the 13F form we can see an decrease of $67.7M in the current position value, from $976M to 908M.

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

Portfolio value $908 Million
Technology: $207 Million
ETFs: $204 Million
Financial Services: $86.5 Million
Healthcare: $81 Million
Consumer Cyclical: $80.7 Million
Industrials: $67.7 Million
Communication Services: $58.3 Million
Consumer Defensive: $48.2 Million
Other: $53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$169 Million 18.57% of portfolio
2,413,589
Q1 2025 Reduced 7.65%
$3.39T
$46 Million 5.07% of portfolio
207,307
Q1 2025 Reduced 5.23%
$3.75T
$45.5 Million 5.01% of portfolio
121,319
Q1 2025 Reduced 6.96%
$406B
$37.6 Million 4.14% of portfolio
347,007
Q1 2025 Added 1.52%
$2.27T
$31.6 Million 3.48% of portfolio
166,188
Q1 2025 Added 0.16%
$1.62T
$25.6 Million 2.82% of portfolio
44,430
Q4 2024 Reduced 3.12%
$631B
$18.3 Million 2.01% of portfolio
34,332
Q1 2025 Reduced 16.7%
$585B
$17.3 Million 1.9% of portfolio
49,267
Q4 2024 Reduced 5.6%
$1.07T
$16.9 Million 1.87% of portfolio
109,550
Q1 2025 Reduced 9.23%
$539B
$15.4 Million 1.7% of portfolio
28,130
Q4 2024 Reduced 5.59%
$276B
$14.7 Million 1.62% of portfolio
92,518
Q1 2025 Reduced 19.62%
$283B
$13 Million 1.43% of portfolio
24,776
Q3 2024 Reduced 6.18%
$90.9B
$12.5 Million 1.38% of portfolio
20,633
Q4 2024 Reduced 4.23%
$145B
$12.5 Million 1.38% of portfolio
53,000
Q1 2024 Added 24.3%
$0
$12.3 Million 1.35% of portfolio
292,706
Q1 2025 Reduced 4.41%
$14.5B
$12 Million 1.32% of portfolio
105,333
Q1 2025 Reduced 29.76%
$474B
$10.4 Million 1.14% of portfolio
87,353
Q4 2024 Reduced 5.25%
$271B
$10.2 Million 1.13% of portfolio
38,152
Q4 2024 Reduced 4.75%
$373B
$10.2 Million 1.12% of portfolio
59,843
Q4 2024 Reduced 5.39%
$6.78B
$10.1 Million 1.11% of portfolio
141,366
Q4 2024 Reduced 10.4%
$12.9B
$9.15 Million 1.01% of portfolio
102,525
Q4 2024 Added 0.87%
$82.4B
$8.62 Million 0.95% of portfolio
31,620
Q2 2024 Added 4.07%
$177B
$8.44 Million 0.93% of portfolio
46,971
Q1 2025 Added 17.76%
$64.8B
$8.4 Million 0.92% of portfolio
22,791
Q4 2023 Reduced 7.71%
$409B
$8.06 Million 0.89% of portfolio
48,589
Q1 2025 Reduced 26.22%
$13B
$8.04 Million 0.88% of portfolio
91,849
Q4 2024 Added 78.77%
$23.1B
$7.99 Million 0.88% of portfolio
35,259
Q1 2025 Reduced 9.96%
Blackrock Inc
-
$7.86 Million 0.87% of portfolio
-
Q1 2025 Added 13.73%
$215B
$7.44 Million 0.82% of portfolio
56,138
Q4 2023 Reduced 23.29%
$165B
$7.33 Million 0.81% of portfolio
14,737
Q2 2023 Reduced 15.89%
$1.2T
$7.34 Million 0.81% of portfolio
44,205
Q1 2025 Reduced 23.17%
$217B
$7.37 Million 0.81% of portfolio
12,001
Q4 2024 Reduced 21.16%
$300B
$7.24 Million 0.8% of portfolio
43,277
Q4 2024 Reduced 8.11%
$187B
$7.12 Million 0.78% of portfolio
22,831
Q4 2024 Reduced 6.58%
$41.4B
$6.91 Million 0.76% of portfolio
66,982
Q1 2025 Reduced 14.65%
$145B
$6.84 Million 0.75% of portfolio
96,529
Q3 2024 Reduced 16.79%
$0
$6.74 Million 0.74% of portfolio
71,219
Q3 2024 Reduced 18.04%
$65.3B
$6.71 Million 0.74% of portfolio
22,746
Q1 2024 Added 52.34%
$216B
$6.58 Million 0.72% of portfolio
21,060
Q1 2025 Reduced 10.5%
$1.08T
$6.07 Million 0.67% of portfolio
38,846
Q1 2023 Added 26.67%
$131B
$5.88 Million 0.65% of portfolio
8,656
Q4 2024 Reduced 8.69%
$172B
$5.87 Million 0.65% of portfolio
11,543
Q4 2023 Reduced 13.83%
$16.4B
$5.7 Million 0.63% of portfolio
12,413
Q1 2025 Reduced 15.37%
$58.4B
$5.73 Million 0.63% of portfolio
87,322
Q2 2024 Added 100.0%
$337B
$5.59 Million 0.62% of portfolio
26,684
Q4 2024 Reduced 9.9%
$13.1B
$5.53 Million 0.61% of portfolio
30,287
Q1 2025 Added 51.56%
Lam Research Corp
-
$5.49 Million 0.6% of portfolio
-
Q1 2025 Added 15.3%
$35.4B
$5.17 Million 0.57% of portfolio
10,809
Q1 2025 Added 6.59%
$831B
$5.18 Million 0.57% of portfolio
21,121
Q3 2024 Reduced 28.59%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $908 Million
  • Prior Value $976 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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