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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.7B
$4.3 Million 0.47% of portfolio
35,960
Q3 2024 New
$386B
$4.25 Million 0.47% of portfolio
11,589
Q4 2024 Reduced 11.03%
$26.1B
$4.05 Million 0.45% of portfolio
27,440
Q1 2024 New
$12.6B
$4.1 Million 0.45% of portfolio
20,820
Q1 2025 Added 50.32%
$132B
$3.98 Million 0.44% of portfolio
157,064
Q4 2024 Added 44.73%
$43.2B
$4 Million 0.44% of portfolio
42,174
Q2 2023 Reduced 8.0%
$100B
$3.92 Million 0.43% of portfolio
18,029
Q4 2023 Reduced 48.95%
$144B
$3.95 Million 0.43% of portfolio
19,265
Q2 2023 Reduced 40.3%
$237B
$3.75 Million 0.41% of portfolio
28,288
Q3 2024 Reduced 54.01%
$7.3B
$3.34 Million 0.37% of portfolio
22,163
Q2 2024 Added 39.83%
$310B
$2.93 Million 0.32% of portfolio
40,917
Q1 2025 Reduced 32.19%
$22.9B
$2.92 Million 0.32% of portfolio
17,075
Q4 2023 New
$78.8B
$2.63 Million 0.29% of portfolio
41,439
Q3 2024 Reduced 24.02%
$182B
$2.51 Million 0.28% of portfolio
34,463
Q3 2024 New
$107B
$2.4 Million 0.26% of portfolio
39,899
Q4 2022 Reduced 29.88%
$1.09T
$2.26 Million 0.25% of portfolio
8,708
Q1 2025 Reduced 60.12%
$102B
$2.05 Million 0.23% of portfolio
33,522
Q2 2024 Reduced 33.77%
-
$1.98 Million 0.22% of portfolio
-
Q1 2025 New
$87.1B
$2.04 Million 0.22% of portfolio
1,423
Q4 2024 Reduced 25.42%
$2.23B
$1.88 Million 0.21% of portfolio
27,248
Q1 2024 Added 14.26%
$12.2B
$1.6 Million 0.18% of portfolio
20,003
Q4 2023 Reduced 36.02%
$8.67B
$1.58 Million 0.17% of portfolio
2,571
Q4 2023 Reduced 27.7%
$16.9B
$1.54 Million 0.17% of portfolio
35,249
Q3 2024 Added 12.97%
$12.6B
$1.41 Million 0.16% of portfolio
10,827
Q4 2024 Reduced 20.51%
$18.1B
$1.32 Million 0.15% of portfolio
7,064
Q4 2024 Added 118.77%
$16.1B
$1.36 Million 0.15% of portfolio
18,817
Q4 2023 New
$8.55B
$1.38 Million 0.15% of portfolio
15,611
Q1 2025 Reduced 22.62%
$7.79B
$1.35 Million 0.15% of portfolio
8,136
Q1 2025 Reduced 17.88%
$4.12B
$1.31 Million 0.14% of portfolio
131,037
Q3 2023 New
$3.73B
$1.25 Million 0.14% of portfolio
39,776
Q2 2024 Added 14.65%
$12.2B
$1.29 Million 0.14% of portfolio
19,310
Q2 2024 Added 31.78%
$14.6B
$1.3 Million 0.14% of portfolio
15,597
Q3 2024 Reduced 6.49%
$65.9B
$1.16 Million 0.13% of portfolio
1,830
Q1 2024 Reduced 40.35%
$3.27B
$1.15 Million 0.13% of portfolio
30,404
Q3 2023 New
$21B
$1.14 Million 0.13% of portfolio
32,808
Q4 2023 Reduced 20.71%
$5.27B
$1.17 Million 0.13% of portfolio
16,264
Q4 2023 Added 100.0%
$17.4B
$1.07 Million 0.12% of portfolio
12,901
Q4 2024 Added 4.42%
$4.36B
$1.08 Million 0.12% of portfolio
12,501
Q1 2025 Reduced 25.55%
$16.2B
$1.06 Million 0.12% of portfolio
31,981
Q4 2024 Added 9.46%
$6.08B
$1.02 Million 0.11% of portfolio
6,381
Q4 2023 Reduced 45.87%
$5.35B
$959,000 0.11% of portfolio
10,490
Q4 2023 Reduced 31.71%
$6.7B
$1.04 Million 0.11% of portfolio
11,047
Q3 2024 New
$14.9B
$867,000 0.1% of portfolio
4,871
Q1 2025 New
$564M
$907,000 0.1% of portfolio
12,805
Q3 2024 Reduced 25.23%
$4.4B
$892,000 0.1% of portfolio
5,836
Q4 2024 Reduced 36.3%
$2.88B
$935,000 0.1% of portfolio
26,238
Q1 2025 Added 17.5%
$1.27B
$791,000 0.09% of portfolio
109,910
Q3 2024 Added 17.66%
$5.37B
$799,000 0.09% of portfolio
6,017
Q4 2024 Added 62.93%
$15.5B
$703,000 0.08% of portfolio
10,201
Q3 2024 Reduced 12.3%

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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