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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$763M
$1.21 Million 0.12% of portfolio
12,805
Q3 2024 Reduced 25.23%
$1.12B
$1.11 Million 0.11% of portfolio
109,910
Q3 2024 Added 17.66%
$1.62B
$1.02 Million 0.1% of portfolio
-
Q3 2024 Added 67.62%
$1.41B
$832,000 0.08% of portfolio
18,312
Q1 2024 Added 100.0%
$1.77B
$782,000 0.08% of portfolio
16,058
Q4 2023 New
$324M
$485,000 0.05% of portfolio
6,000
Q2 2024 New
$437M
$567,000 0.05% of portfolio
47,180
Q4 2023 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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