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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$59 Million 5.71% of portfolio
137,054
Q3 2024 Reduced 1.77%
$4.09T
$53.8 Million 5.21% of portfolio
231,005
Q3 2024 Reduced 2.1%
$336B
$44.8 Million 4.34% of portfolio
369,120
Q2 2024 Added 900.0%
$2.29T
$32.5 Million 3.15% of portfolio
174,558
Q3 2024 Reduced 3.8%
$1.32T
$26.3 Million 2.54% of portfolio
45,859
Q3 2024 Reduced 8.54%
$1.14T
$21.7 Million 2.1% of portfolio
130,892
Q3 2024 Reduced 6.79%
$590B
$19 Million 1.84% of portfolio
41,216
Q1 2024 Reduced 6.41%
$504B
$14.7 Million 1.43% of portfolio
29,797
Q4 2023 Reduced 2.77%
$468B
$14.5 Million 1.4% of portfolio
24,776
Q3 2024 Reduced 6.18%
$730B
$14.5 Million 1.4% of portfolio
16,316
Q4 2023 Reduced 9.3%
$519B
$14.4 Million 1.39% of portfolio
52,191
Q4 2023 Reduced 2.56%
$378B
$11 Million 1.07% of portfolio
68,023
Q3 2024 Reduced 5.52%
$344B
$11 Million 1.06% of portfolio
40,056
Q3 2024 Reduced 6.93%
$398B
$11 Million 1.06% of portfolio
63,252
Q2 2024 Reduced 6.96%
$441B
$10.8 Million 1.05% of portfolio
92,194
Q4 2022 Reduced 11.83%
$1.02T
$10.7 Million 1.03% of portfolio
61,502
Q3 2024 Reduced 11.52%
$231B
$8.64 Million 0.84% of portfolio
24,438
Q3 2024 Reduced 12.06%
$215B
$8.21 Million 0.8% of portfolio
26,964
Q4 2023 Added 97.03%
$223B
$7.96 Million 0.77% of portfolio
29,343
Q3 2024 Reduced 17.99%
$209B
$7.61 Million 0.74% of portfolio
73,035
Q3 2024 Reduced 8.14%
$280B
$6.94 Million 0.67% of portfolio
47,095
Q4 2022 Reduced 16.69%
$1.17T
$6.5 Million 0.63% of portfolio
38,846
Q1 2023 Added 26.67%
$310B
$5.85 Million 0.57% of portfolio
29,616
Q1 2024 Added 63.81%
$270B
$5.77 Million 0.56% of portfolio
80,353
Q3 2024 Reduced 21.76%
$1.33T
$5.71 Million 0.55% of portfolio
21,834
Q2 2024 Reduced 28.51%
$402B
$5.28 Million 0.51% of portfolio
13,026
Q3 2024 Reduced 12.96%
$697B
$4.45 Million 0.43% of portfolio
21,121
Q3 2024 Reduced 28.59%
$200B
$3.23 Million 0.31% of portfolio
28,288
Q3 2024 Reduced 54.01%

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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