Amica Mutual Insurance CO Portfolio Holdings

Amica Mutual Insurance CO

  • $908 Million
  • Q1 2025

Amica Mutual Insurance CO has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $908 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $169M, Apple Inc. with a value of $46M, Microsoft Corp with a value of $45.5M, Nvidia Corp with a value of $37.6M, and Amazon Com Inc with a value of $31.6M.

Examining the 13F form we can see an decrease of $67.7M in the current position value, from $976M to 908M.

Below you can find more details about Amica Mutual Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $908 Million
Technology: $207 Million
ETFs: $204 Million
Financial Services: $86.5 Million
Healthcare: $81 Million
Consumer Cyclical: $80.7 Million
Industrials: $67.7 Million
Communication Services: $58.3 Million
Consumer Defensive: $48.2 Million
Other: $53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$169 Million 18.57% of portfolio
2,413,589
Q1 2025 Reduced 7.65%
$3.32T
$46 Million 5.07% of portfolio
207,307
Q1 2025 Reduced 5.23%
$3.42T
$45.5 Million 5.01% of portfolio
121,319
Q1 2025 Reduced 6.96%
$335B
$37.6 Million 4.14% of portfolio
347,007
Q1 2025 Added 1.52%
$2.08T
$31.6 Million 3.48% of portfolio
166,188
Q1 2025 Added 0.16%
$1.43T
$25.6 Million 2.82% of portfolio
44,430
Q4 2024 Reduced 3.12%
$662B
$18.3 Million 2.01% of portfolio
34,332
Q1 2025 Reduced 16.7%
$600B
$17.3 Million 1.9% of portfolio
49,267
Q4 2024 Reduced 5.6%
$979B
$16.9 Million 1.87% of portfolio
109,550
Q1 2025 Reduced 9.23%
$554B
$15.4 Million 1.7% of portfolio
28,130
Q4 2024 Reduced 5.59%
$270B
$14.7 Million 1.62% of portfolio
92,518
Q1 2025 Reduced 19.62%
$301B
$13 Million 1.43% of portfolio
24,776
Q3 2024 Reduced 6.18%
$87.4B
$12.5 Million 1.38% of portfolio
20,633
Q4 2024 Reduced 4.23%
$140B
$12.5 Million 1.38% of portfolio
53,000
Q1 2024 Added 24.3%
$0
$12.3 Million 1.35% of portfolio
292,706
Q1 2025 Reduced 4.41%
$16.1B
$12 Million 1.32% of portfolio
105,333
Q1 2025 Reduced 29.76%
$437B
$10.4 Million 1.14% of portfolio
87,353
Q4 2024 Reduced 5.25%
$288B
$10.2 Million 1.13% of portfolio
38,152
Q4 2024 Reduced 4.75%
$393B
$10.2 Million 1.12% of portfolio
59,843
Q4 2024 Reduced 5.39%
$6.56B
$10.1 Million 1.11% of portfolio
141,366
Q4 2024 Reduced 10.4%
$11.9B
$9.15 Million 1.01% of portfolio
102,525
Q4 2024 Added 0.87%
$77.3B
$8.62 Million 0.95% of portfolio
31,620
Q2 2024 Added 4.07%
$177B
$8.44 Million 0.93% of portfolio
46,971
Q1 2025 Added 17.76%
$68B
$8.4 Million 0.92% of portfolio
22,791
Q4 2023 Reduced 7.71%
$402B
$8.06 Million 0.89% of portfolio
48,589
Q1 2025 Reduced 26.22%
$11.4B
$8.04 Million 0.88% of portfolio
91,849
Q4 2024 Added 78.77%
$25.1B
$7.99 Million 0.88% of portfolio
35,259
Q1 2025 Reduced 9.96%
Blackrock Inc
-
$7.86 Million 0.87% of portfolio
-
Q1 2025 Added 13.73%
$202B
$7.44 Million 0.82% of portfolio
56,138
Q4 2023 Reduced 23.29%
$162B
$7.33 Million 0.81% of portfolio
14,737
Q2 2023 Reduced 15.89%
$1T
$7.34 Million 0.81% of portfolio
44,205
Q1 2025 Reduced 23.17%
$189B
$7.37 Million 0.81% of portfolio
12,001
Q4 2024 Reduced 21.16%
$269B
$7.24 Million 0.8% of portfolio
43,277
Q4 2024 Reduced 8.11%
$202B
$7.12 Million 0.78% of portfolio
22,831
Q4 2024 Reduced 6.58%
$40.9B
$6.91 Million 0.76% of portfolio
66,982
Q1 2025 Reduced 14.65%
$146B
$6.84 Million 0.75% of portfolio
96,529
Q3 2024 Reduced 16.79%
$0
$6.74 Million 0.74% of portfolio
71,219
Q3 2024 Reduced 18.04%
$61.1B
$6.71 Million 0.74% of portfolio
22,746
Q1 2024 Added 52.34%
$235B
$6.58 Million 0.72% of portfolio
21,060
Q1 2025 Reduced 10.5%
$1.01T
$6.07 Million 0.67% of portfolio
38,846
Q1 2023 Added 26.67%
$112B
$5.88 Million 0.65% of portfolio
8,656
Q4 2024 Reduced 8.69%
$170B
$5.87 Million 0.65% of portfolio
11,543
Q4 2023 Reduced 13.83%
$17.5B
$5.7 Million 0.63% of portfolio
12,413
Q1 2025 Reduced 15.37%
$51.3B
$5.73 Million 0.63% of portfolio
87,322
Q2 2024 Added 100.0%
$327B
$5.59 Million 0.62% of portfolio
26,684
Q4 2024 Reduced 9.9%
$13.6B
$5.53 Million 0.61% of portfolio
30,287
Q1 2025 Added 51.56%
Lam Research Corp
-
$5.49 Million 0.6% of portfolio
-
Q1 2025 Added 15.3%
$35.2B
$5.17 Million 0.57% of portfolio
10,809
Q1 2025 Added 6.59%
$779B
$5.18 Million 0.57% of portfolio
21,121
Q3 2024 Reduced 28.59%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $908 Million
  • Prior Value $976 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Amica Mutual Insurance CO Portfolio

Follow Amica Mutual Insurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amica Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Amica Mutual Insurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email