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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.85B
$11.4 Million 1.1% of portfolio
157,770
Q2 2024 Added 41.91%
$9.82B
$9.75 Million 0.94% of portfolio
101,641
Q3 2024 Added 18.86%
$9.84B
$5.34 Million 0.52% of portfolio
6,546
Q3 2024 Reduced 11.7%
$5.03B
$4.8 Million 0.46% of portfolio
75,294
Q3 2024 Added 5.67%
$9.33B
$4.37 Million 0.42% of portfolio
22,163
Q2 2024 Added 39.83%
$8.02B
$1.81 Million 0.18% of portfolio
9,908
Q2 2024 Added 99.92%
$3.07B
$1.61 Million 0.16% of portfolio
30,404
Q3 2023 New
$2.1B
$1.69 Million 0.16% of portfolio
27,248
Q1 2024 Added 14.26%
$8.14B
$1.65 Million 0.16% of portfolio
20,175
Q3 2024 Reduced 7.15%
$5.98B
$1.59 Million 0.15% of portfolio
40,800
Q2 2024 Added 10.41%
$7.87B
$1.55 Million 0.15% of portfolio
2,571
Q4 2023 Reduced 27.7%
$4.7B
$1.57 Million 0.15% of portfolio
9,161
Q1 2024 Added 20.35%
$2.69B
$1.34 Million 0.13% of portfolio
79,768
Q4 2023 Reduced 15.61%
$5.2B
$1.37 Million 0.13% of portfolio
16,264
Q4 2023 Added 100.0%
$4.2B
$1.35 Million 0.13% of portfolio
131,037
Q3 2023 New
$4.25B
$1.25 Million 0.12% of portfolio
39,776
Q2 2024 Added 14.65%
$7.65B
$1.11 Million 0.11% of portfolio
6,381
Q4 2023 Reduced 45.87%
$6.15B
$1.11 Million 0.11% of portfolio
11,047
Q3 2024 New
$5.85B
$1.13 Million 0.11% of portfolio
10,490
Q4 2023 Reduced 31.71%
$3.08B
$928,000 0.09% of portfolio
3,208
Q4 2023 New
$6.68B
$717,000 0.07% of portfolio
3,693
Q1 2024 New
$8.48B
$500,000 0.05% of portfolio
1,951
Q4 2023 New
$2B
$302,000 0.03% of portfolio
9,632
Q3 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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