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%
$3.25T
$59 Million 5.71% of portfolio
137,054
Q3 2024 Reduced 1.77%
$4.09T
$53.8 Million 5.21% of portfolio
231,005
Q3 2024 Reduced 2.1%
$336B
$44.8 Million 4.34% of portfolio
369,120
Q2 2024 Added 900.0%
$2.29T
$32.5 Million 3.15% of portfolio
174,558
Q3 2024 Reduced 3.8%
$1.32T
$26.3 Million 2.54% of portfolio
45,859
Q3 2024 Reduced 8.54%
$1.14T
$21.7 Million 2.1% of portfolio
130,892
Q3 2024 Reduced 6.79%
$590B
$19 Million 1.84% of portfolio
41,216
Q1 2024 Reduced 6.41%
$193B
$16 Million 1.55% of portfolio
131,872
Q3 2024 Reduced 10.59%
$504B
$14.7 Million 1.43% of portfolio
29,797
Q4 2023 Reduced 2.77%
$468B
$14.5 Million 1.4% of portfolio
24,776
Q3 2024 Reduced 6.18%
$730B
$14.5 Million 1.4% of portfolio
16,316
Q4 2023 Reduced 9.3%
$519B
$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%
$83.1B
$13.6 Million 1.32% of portfolio
21,544
Q1 2024 Reduced 28.02%
$139B
$13.1 Million 1.27% of portfolio
53,000
Q1 2024 Added 24.3%
$6.84B
$11.4 Million 1.1% of portfolio
157,770
Q2 2024 Added 41.91%
$378B
$11 Million 1.07% of portfolio
68,023
Q3 2024 Reduced 5.52%
$344B
$11 Million 1.06% of portfolio
40,056
Q3 2024 Reduced 6.93%
$398B
$11 Million 1.06% of portfolio
63,252
Q2 2024 Reduced 6.96%
$441B
$10.8 Million 1.05% of portfolio
92,194
Q4 2022 Reduced 11.83%
$1.02T
$10.7 Million 1.03% of portfolio
61,502
Q3 2024 Reduced 11.52%
$9.96B
$9.75 Million 0.94% of portfolio
101,641
Q3 2024 Added 18.86%
$72.4B
$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%
$181B
$9.45 Million 0.92% of portfolio
15,222
Q2 2024 Reduced 13.1%
$20.8B
$9.5 Million 0.92% of portfolio
39,159
Q3 2024 Reduced 8.81%
$205B
$9.12 Million 0.88% of portfolio
14,737
Q2 2023 Reduced 15.89%
$33.3B
$8.81 Million 0.85% of portfolio
16,361
Q2 2024 Reduced 6.65%
$231B
$8.64 Million 0.84% of portfolio
24,438
Q3 2024 Reduced 12.06%
$215B
$8.21 Million 0.8% of portfolio
26,964
Q4 2023 Added 97.03%
$39B
$8.16 Million 0.79% of portfolio
78,482
Q2 2023 Reduced 8.0%
$141B
$8.16 Million 0.79% of portfolio
96,529
Q3 2024 Reduced 16.79%
$223B
$7.96 Million 0.77% of portfolio
29,343
Q3 2024 Reduced 17.99%
$209B
$7.61 Million 0.74% of portfolio
73,035
Q3 2024 Reduced 8.14%
$56.5B
$7.39 Million 0.72% of portfolio
22,791
Q4 2023 Reduced 7.71%
$89.2B
$7.34 Million 0.71% of portfolio
9,480
Q3 2024 Reduced 4.65%
$280B
$6.94 Million 0.67% of portfolio
47,095
Q4 2022 Reduced 16.69%
$155B
$6.93 Million 0.67% of portfolio
7,300
Q2 2024 Added 96.61%
$65.4B
$6.77 Million 0.66% of portfolio
22,746
Q1 2024 Added 52.34%
$171B
$6.8 Million 0.66% of portfolio
56,138
Q4 2023 Reduced 23.29%
$1.17T
$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%
$15.1B
$6.31 Million 0.61% of portfolio
14,668
Q3 2024 Added 47.86%
$160B
$5.96 Million 0.58% of portfolio
11,543
Q4 2023 Reduced 13.83%
$310B
$5.85 Million 0.57% of portfolio
29,616
Q1 2024 Added 63.81%
$270B
$5.77 Million 0.56% of portfolio
80,353
Q3 2024 Reduced 21.76%
$14.8B
$5.78 Million 0.56% of portfolio
51,377
Q3 2024 Added 229.53%
$42B
$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
Track This Portfolio

Track Amica Mutual Insurance CO Portfolio

Follow Amica Mutual Insurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amica Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Amica Mutual Insurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email