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 ETFs Only

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%
$0
$13.9 Million 1.35% of portfolio
311,836
Q3 2024 Reduced 3.42%
$0
$6.51 Million 0.63% of portfolio
71,219
Q3 2024 Reduced 18.04%
$0
$4.94 Million 0.48% of portfolio
22,358
Q3 2024 Reduced 47.57%
$0
$4.19 Million 0.41% of portfolio
51,924
Q2 2024 Reduced 44.15%
$0
$3.25 Million 0.31% of portfolio
161,594
Q3 2024 Reduced 13.76%
$0
$2.58 Million 0.25% of portfolio
19,606
Q4 2023 New
$0
$2.07 Million 0.2% of portfolio
36,446
Q3 2024 Reduced 9.52%
$0
$1.7 Million 0.16% of portfolio
21,915
Q4 2023 New
$0
$1.4 Million 0.14% of portfolio
14,127
Q4 2023 New
$0
$1.29 Million 0.12% of portfolio
8,030
Q3 2024 Reduced 47.55%
$0
$572,000 0.06% of portfolio
11,950
Q4 2023 New
$0
$219,000 0.02% of portfolio
3,435
Q1 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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