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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$263 Million 25.32% of portfolio
3,393,208
Q2 2025 Added 40.59%
$3.8T
$59.5 Million 5.74% of portfolio
119,619
Q2 2025 Reduced 1.4%
$424B
$53.9 Million 5.2% of portfolio
341,309
Q2 2025 Reduced 1.64%
$3.84T
$38.7 Million 3.74% of portfolio
188,804
Q2 2025 Reduced 8.93%
$2.36T
$35.2 Million 3.39% of portfolio
160,396
Q2 2025 Reduced 3.49%
$1.75T
$29 Million 2.8% of portfolio
39,332
Q2 2025 Reduced 11.47%
$1.5T
$19.3 Million 1.86% of portfolio
109,550
Q1 2025 Reduced 9.23%
$644B
$16.7 Million 1.61% of portfolio
34,332
Q1 2025 Reduced 16.7%
$566B
$16.4 Million 1.58% of portfolio
46,181
Q2 2025 Reduced 6.26%
$258B
$15.2 Million 1.46% of portfolio
83,385
Q2 2025 Reduced 9.87%
$571B
$14.7 Million 1.42% of portfolio
26,187
Q2 2025 Reduced 6.91%
$94.9B
$14.4 Million 1.39% of portfolio
20,633
Q4 2024 Reduced 4.23%
$134B
$12.2 Million 1.18% of portfolio
53,000
Q1 2024 Added 24.3%
$0
$12.1 Million 1.17% of portfolio
292,706
Q1 2025 Reduced 4.41%
$722B
$11 Million 1.06% of portfolio
14,154
Q4 2024 Reduced 13.25%
$13.4B
$10.7 Million 1.04% of portfolio
99,664
Q2 2025 Reduced 5.38%
$242B
$10.4 Million 1.0% of portfolio
38,152
Q4 2024 Reduced 4.75%
$11.4B
$10.2 Million 0.98% of portfolio
98,978
Q2 2025 Reduced 3.46%
$6B
$9.93 Million 0.96% of portfolio
141,366
Q4 2024 Reduced 10.4%
$380B
$9.53 Million 0.92% of portfolio
59,843
Q4 2024 Reduced 5.39%
$1.36T
$9.53 Million 0.92% of portfolio
42,082
Q2 2025 Reduced 4.8%
$480B
$9.42 Million 0.91% of portfolio
87,353
Q4 2024 Reduced 5.25%
$187B
$9.45 Million 0.91% of portfolio
12,001
Q4 2024 Reduced 21.16%
Blackrock Inc
-
$9.34 Million 0.9% of portfolio
-
Q2 2025 Added 7.23%
$89.3B
$9.22 Million 0.89% of portfolio
31,620
Q2 2024 Added 4.07%
$70.4B
$8.62 Million 0.83% of portfolio
87,322
Q2 2024 Added 100.0%
$43.1B
$8.64 Million 0.83% of portfolio
21,132
Q2 2025 Reduced 7.28%
$233B
$8.2 Million 0.79% of portfolio
56,138
Q4 2023 Reduced 23.29%
$914B
$7.86 Million 0.76% of portfolio
27,121
Q2 2025 Added 28.41%
$320B
$7.73 Million 0.75% of portfolio
24,776
Q3 2024 Reduced 6.18%
$13.7B
$7.41 Million 0.71% of portfolio
91,849
Q4 2024 Added 78.77%
Lam Research Corp
-
$7.35 Million 0.71% of portfolio
-
Q1 2025 Added 15.3%
$140B
$6.99 Million 0.67% of portfolio
7,798
Q2 2025 Reduced 9.91%
$152B
$6.82 Million 0.66% of portfolio
22,831
Q4 2024 Reduced 6.58%
$24.9B
$6.84 Million 0.66% of portfolio
28,488
Q2 2025 Reduced 19.2%
$138B
$6.7 Million 0.65% of portfolio
96,529
Q3 2024 Reduced 16.79%
$37.3B
$6.63 Million 0.64% of portfolio
66,982
Q1 2025 Reduced 14.65%
$463B
$6.54 Million 0.63% of portfolio
42,783
Q2 2025 Reduced 11.95%
$64.5B
$6.42 Million 0.62% of portfolio
22,746
Q1 2024 Added 52.34%
$313B
$6.2 Million 0.6% of portfolio
43,277
Q4 2024 Reduced 8.11%
$177B
$6.09 Million 0.59% of portfolio
11,543
Q4 2023 Reduced 13.83%
$224B
$6.15 Million 0.59% of portfolio
21,060
Q1 2025 Reduced 10.5%
$185B
$5.98 Million 0.58% of portfolio
14,737
Q2 2023 Reduced 15.89%
Lazard Inc
-
$5.79 Million 0.56% of portfolio
-
Q2 2025 Added 48.21%
$11.6B
$5.46 Million 0.53% of portfolio
30,287
Q1 2025 Added 51.56%
$1.52T
$5.45 Million 0.53% of portfolio
30,725
Q2 2025 Reduced 20.91%
$251B
$5.39 Million 0.52% of portfolio
16,896
Q2 2025 Reduced 10.98%
$267B
$5.39 Million 0.52% of portfolio
38,295
Q2 2025 Reduced 10.58%
$22.3B
$5.07 Million 0.49% of portfolio
8,559
Q1 2025 Reduced 3.77%

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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