Amica Mutual Insurance CO Portfolio Holdings
Amica Mutual Insurance CO
- $1.04 Billion
- Q2 2025
Amica Mutual Insurance CO has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 139 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $263M, Microsoft Corp with a value of $59.5M, Nvidia Corp with a value of $53.9M, Apple Inc. with a value of $38.7M, and Amazon Com Inc with a value of $35.2M.
Examining the 13F form we can see an increase of $129M in the current position value, from $908M to 1.04B.
Below you can find more details about Amica Mutual Insurance CO portfolio as well as his latest detailed transactions.
Portfolio value
$1.04 Billion
ETFs: $294 Million
Technology: $242 Million
Financial Services: $86.7 Million
Consumer Cyclical: $84.6 Million
Industrials: $73.8 Million
Healthcare: $69.5 Million
Communication Services: $63.5 Million
Consumer Defensive: $45.3 Million
Other: $48.7 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|