Amica Mutual Insurance CO Portfolio Holdings

Amica Mutual Insurance CO

  • $976 Million
  • Q4 2024

Amica Mutual Insurance CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $976 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 $173M, Microsoft Corp with a value of $55M, Apple Inc. with a value of $54.8M, Nvidia Corp with a value of $45.9M, and Amazon Com Inc with a value of $36.4M.

Examining the 13F form we can see an decrease of $56.5M in the current position value, from $1.03B to 976M.

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

Portfolio value $976 Million
Technology: $239 Million
ETFs: $210 Million
Consumer Cyclical: $93 Million
Financial Services: $91.9 Million
Healthcare: $82 Million
Industrials: $69.3 Million
Communication Services: $65.3 Million
Consumer Defensive: $49.2 Million
Other: $57.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$173 Million 17.7% of portfolio
2,613,589
Q3 2024 Added 1.56%
$0
$12.5 Million 1.28% of portfolio
306,206
Q4 2024 Reduced 1.81%
$0
$6.38 Million 0.65% of portfolio
71,219
Q3 2024 Reduced 18.04%
$0
$3.93 Million 0.4% of portfolio
51,924
Q2 2024 Reduced 44.15%
$0
$3.18 Million 0.33% of portfolio
14,371
Q4 2024 Reduced 35.72%
$0
$3.2 Million 0.33% of portfolio
161,594
Q3 2024 Reduced 13.76%
$0
$2.6 Million 0.27% of portfolio
19,606
Q4 2023 New
$0
$2.06 Million 0.21% of portfolio
36,446
Q3 2024 Reduced 9.52%
$0
$1.32 Million 0.14% of portfolio
16,630
Q4 2024 Reduced 24.12%
$0
$1.27 Million 0.13% of portfolio
14,127
Q4 2023 New
$0
$783,000 0.08% of portfolio
4,143
Q4 2024 Reduced 48.41%
$0
$312,000 0.03% of portfolio
6,537
Q4 2024 Reduced 45.3%
$0
$195,000 0.02% of portfolio
3,435
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $976 Million
  • Prior Value $1.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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