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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.88B
$5.34 Million 0.52% of portfolio
6,546
Q3 2024 Reduced 11.7%
$167B
$5.36 Million 0.52% of portfolio
19,265
Q2 2023 Reduced 40.3%
$398B
$5.28 Million 0.51% of portfolio
13,026
Q3 2024 Reduced 12.96%
$5.06B
$4.8 Million 0.46% of portfolio
75,294
Q3 2024 Added 5.67%
$52.5B
$4.56 Million 0.44% of portfolio
35,960
Q3 2024 New
$82.3B
$4.47 Million 0.43% of portfolio
21,510
Q3 2023 Added 36.88%
$704B
$4.45 Million 0.43% of portfolio
21,121
Q3 2024 Reduced 28.59%
$9.29B
$4.37 Million 0.42% of portfolio
22,163
Q2 2024 Added 39.83%
$40.9B
$4.22 Million 0.41% of portfolio
42,174
Q2 2023 Reduced 8.0%
$84.3B
$4.19 Million 0.41% of portfolio
18,029
Q4 2023 Reduced 48.95%
$22.5B
$4.01 Million 0.39% of portfolio
27,440
Q1 2024 New
$16.3B
$3.79 Million 0.37% of portfolio
52,685
Q4 2023 Added 58.91%
$92.8B
$3.66 Million 0.35% of portfolio
41,439
Q3 2024 Reduced 24.02%
$12.6B
$3.53 Million 0.34% of portfolio
19,984
Q4 2023 New
$90.4B
$3.45 Million 0.33% of portfolio
25,302
Q3 2024 Reduced 27.13%
$17.3B
$3.4 Million 0.33% of portfolio
11,827
Q3 2024 Reduced 34.78%
$24.8B
$3.28 Million 0.32% of portfolio
17,075
Q4 2023 New
$199B
$3.23 Million 0.31% of portfolio
28,288
Q3 2024 Reduced 54.01%
$149B
$3.14 Million 0.3% of portfolio
108,523
Q4 2023 Reduced 16.54%
$141B
$2.69 Million 0.26% of portfolio
22,843
Q1 2023 Reduced 35.31%
$125B
$2.59 Million 0.25% of portfolio
34,463
Q3 2024 New
$74.6B
$2.2 Million 0.21% of portfolio
1,908
Q2 2023 Added 54.74%
$94.1B
$2.04 Million 0.2% of portfolio
39,899
Q4 2022 Reduced 29.88%
$11.3B
$1.99 Million 0.19% of portfolio
13,620
Q4 2023 New
$76.7B
$1.92 Million 0.19% of portfolio
1,830
Q1 2024 Reduced 40.35%
$8B
$1.81 Million 0.18% of portfolio
9,908
Q2 2024 Added 99.92%
$121B
$1.73 Million 0.17% of portfolio
33,522
Q2 2024 Reduced 33.77%
$3.13B
$1.61 Million 0.16% of portfolio
30,404
Q3 2023 New
$2.09B
$1.69 Million 0.16% of portfolio
27,248
Q1 2024 Added 14.26%
$16B
$1.67 Million 0.16% of portfolio
18,817
Q4 2023 New
$8.11B
$1.65 Million 0.16% of portfolio
20,175
Q3 2024 Reduced 7.15%
$18.3B
$1.52 Million 0.15% of portfolio
35,249
Q3 2024 Added 12.97%
$5.99B
$1.59 Million 0.15% of portfolio
40,800
Q2 2024 Added 10.41%
$7.9B
$1.55 Million 0.15% of portfolio
2,571
Q4 2023 Reduced 27.7%
$12.2B
$1.58 Million 0.15% of portfolio
20,003
Q4 2023 Reduced 36.02%
$4.57B
$1.57 Million 0.15% of portfolio
9,161
Q1 2024 Added 20.35%
$14.1B
$1.37 Million 0.13% of portfolio
15,597
Q3 2024 Reduced 6.49%
$12.4B
$1.38 Million 0.13% of portfolio
19,310
Q2 2024 Added 31.78%
$2.62B
$1.34 Million 0.13% of portfolio
79,768
Q4 2023 Reduced 15.61%
$5.19B
$1.37 Million 0.13% of portfolio
16,264
Q4 2023 Added 100.0%
$4.22B
$1.35 Million 0.13% of portfolio
131,037
Q3 2023 New
$17.7B
$1.29 Million 0.13% of portfolio
12,355
Q2 2024 Added 7.16%
$4.29B
$1.25 Million 0.12% of portfolio
39,776
Q2 2024 Added 14.65%
$3.89B
$1.21 Million 0.12% of portfolio
16,791
Q1 2024 Reduced 29.15%
$778M
$1.21 Million 0.12% of portfolio
12,805
Q3 2024 Reduced 25.23%
$7.06B
$1.11 Million 0.11% of portfolio
6,381
Q4 2023 Reduced 45.87%
$15.9B
$1.12 Million 0.11% of portfolio
9,466
Q4 2023 Reduced 50.78%
$6.22B
$1.11 Million 0.11% of portfolio
11,047
Q3 2024 New
$16.7B
$1.15 Million 0.11% of portfolio
29,217
Q3 2024 New

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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