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 ETFs Only

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%
$0
$12.3 Million 1.35% of portfolio
292,706
Q1 2025 Reduced 4.41%
$0
$6.74 Million 0.74% of portfolio
71,219
Q3 2024 Reduced 18.04%
$0
$4.09 Million 0.45% of portfolio
51,924
Q2 2024 Reduced 44.15%
$0
$3.15 Million 0.35% of portfolio
161,594
Q3 2024 Reduced 13.76%
$0
$2.58 Million 0.28% of portfolio
19,606
Q4 2023 New
$0
$2.21 Million 0.24% of portfolio
36,446
Q3 2024 Reduced 9.52%
$0
$1.47 Million 0.16% of portfolio
7,371
Q1 2025 Reduced 48.71%
$0
$1.15 Million 0.13% of portfolio
14,127
Q4 2023 New
$0
$601,000 0.07% of portfolio
3,759
Q1 2025 Reduced 9.27%
$0
$636,000 0.07% of portfolio
9,205
Q1 2025 Reduced 44.65%
$0
$363,000 0.04% of portfolio
6,490
Q1 2025 Added 88.94%

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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