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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.13B
$9.93 Million 0.96% of portfolio
141,366
Q4 2024 Reduced 10.4%
$5.43B
$5.01 Million 0.48% of portfolio
68,816
Q1 2025 Reduced 8.6%
$7.77B
$3.36 Million 0.32% of portfolio
22,163
Q2 2024 Added 39.83%
$6.4B
$1.92 Million 0.19% of portfolio
21,345
Q2 2025 Added 1,400.0%
$2.25B
$1.78 Million 0.17% of portfolio
22,568
Q2 2025 Reduced 17.18%
$3.43B
$1.42 Million 0.14% of portfolio
30,404
Q3 2023 New
$8.62B
$1.42 Million 0.14% of portfolio
8,136
Q1 2025 Reduced 17.88%
$4.09B
$1.33 Million 0.13% of portfolio
131,037
Q3 2023 New
$6.6B
$1.25 Million 0.12% of portfolio
2,571
Q4 2023 Reduced 27.7%
$4.09B
$1.22 Million 0.12% of portfolio
26,238
Q1 2025 Added 17.5%
$9.07B
$1.25 Million 0.12% of portfolio
11,047
Q3 2024 New
$7.83B
$1.24 Million 0.12% of portfolio
11,805
Q2 2025 Reduced 24.38%
$5.59B
$1.18 Million 0.11% of portfolio
16,264
Q4 2023 Added 100.0%
$4.33B
$1.08 Million 0.1% of portfolio
39,776
Q2 2024 Added 14.65%
$6.08B
$1 Million 0.1% of portfolio
6,381
Q4 2023 Reduced 45.87%
$4.61B
$1.07 Million 0.1% of portfolio
5,010
Q2 2025 Reduced 14.15%
$3.91B
$983,000 0.09% of portfolio
7,224
Q2 2025 Added 20.06%
$3.25B
$652,000 0.06% of portfolio
8,167
Q2 2025 Reduced 34.67%
$2.26B
$612,000 0.06% of portfolio
3,208
Q4 2023 New
$4.8B
$479,000 0.05% of portfolio
4,728
Q1 2025 Added 55.68%
$7.08B
$436,000 0.04% of portfolio
1,951
Q4 2023 New
$3.88B
$329,000 0.03% of portfolio
2,314
Q1 2025 New
$2.06B
$259,000 0.02% of portfolio
6,409
Q4 2024 New
$3.29B
$194,000 0.02% of portfolio
10,645
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $1.04 Billion
  • Prior Value $908 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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