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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32T
$46 Million 5.07% of portfolio
207,307
Q1 2025 Reduced 5.23%
$3.42T
$45.5 Million 5.01% of portfolio
121,319
Q1 2025 Reduced 6.96%
$335B
$37.6 Million 4.14% of portfolio
347,007
Q1 2025 Added 1.52%
$2.08T
$31.6 Million 3.48% of portfolio
166,188
Q1 2025 Added 0.16%
$1.43T
$25.6 Million 2.82% of portfolio
44,430
Q4 2024 Reduced 3.12%
$662B
$18.3 Million 2.01% of portfolio
34,332
Q1 2025 Reduced 16.7%
$600B
$17.3 Million 1.9% of portfolio
49,267
Q4 2024 Reduced 5.6%
$979B
$16.9 Million 1.87% of portfolio
109,550
Q1 2025 Reduced 9.23%
$554B
$15.4 Million 1.7% of portfolio
28,130
Q4 2024 Reduced 5.59%
$270B
$14.7 Million 1.62% of portfolio
92,518
Q1 2025 Reduced 19.62%
$301B
$13 Million 1.43% of portfolio
24,776
Q3 2024 Reduced 6.18%
$710B
$11.7 Million 1.29% of portfolio
14,154
Q4 2024 Reduced 13.25%
$437B
$10.4 Million 1.14% of portfolio
87,353
Q4 2024 Reduced 5.25%
$288B
$10.2 Million 1.13% of portfolio
38,152
Q4 2024 Reduced 4.75%
$393B
$10.2 Million 1.12% of portfolio
59,843
Q4 2024 Reduced 5.39%
$402B
$8.06 Million 0.89% of portfolio
48,589
Q1 2025 Reduced 26.22%
$1T
$7.34 Million 0.81% of portfolio
44,205
Q1 2025 Reduced 23.17%
$269B
$7.24 Million 0.8% of portfolio
43,277
Q4 2024 Reduced 8.11%
$202B
$7.12 Million 0.78% of portfolio
22,831
Q4 2024 Reduced 6.58%
$235B
$6.58 Million 0.72% of portfolio
21,060
Q1 2025 Reduced 10.5%
$1.01T
$6.07 Million 0.67% of portfolio
38,846
Q1 2023 Added 26.67%
$327B
$5.59 Million 0.62% of portfolio
26,684
Q4 2024 Reduced 9.9%
$779B
$5.18 Million 0.57% of portfolio
21,121
Q3 2024 Reduced 28.59%
$221B
$5.11 Million 0.56% of portfolio
18,981
Q1 2025 Reduced 35.31%
$219B
$5 Million 0.55% of portfolio
42,824
Q1 2025 Reduced 33.38%
$386B
$4.25 Million 0.47% of portfolio
11,589
Q4 2024 Reduced 11.03%
$237B
$3.75 Million 0.41% of portfolio
28,288
Q3 2024 Reduced 54.01%
$310B
$2.93 Million 0.32% of portfolio
40,917
Q1 2025 Reduced 32.19%
$1.09T
$2.26 Million 0.25% of portfolio
8,708
Q1 2025 Reduced 60.12%

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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