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
$5.32B
$5.01 Million 0.48% of portfolio
68,816
Q1 2025 Reduced 8.6%
$390B
$4.95 Million 0.48% of portfolio
26,684
Q4 2024 Reduced 9.9%
$49.2B
$4.76 Million 0.46% of portfolio
35,960
Q3 2024 New
$12.8B
$4.81 Million 0.46% of portfolio
20,820
Q1 2025 Added 50.32%
$15.5B
$4.67 Million 0.45% of portfolio
10,373
Q2 2025 Reduced 16.43%
$88.5B
$4.32 Million 0.42% of portfolio
18,892
Q4 2024 Reduced 12.17%
$427B
$4.25 Million 0.41% of portfolio
11,589
Q4 2024 Reduced 11.03%
$0
$4.24 Million 0.41% of portfolio
51,924
Q2 2024 Reduced 44.15%
$91.8B
$3.99 Million 0.38% of portfolio
18,029
Q4 2023 Reduced 48.95%
$135B
$3.81 Million 0.37% of portfolio
157,064
Q4 2024 Added 44.73%
$24.7B
$3.82 Million 0.37% of portfolio
27,440
Q1 2024 New
$235B
$3.85 Million 0.37% of portfolio
28,288
Q3 2024 Reduced 54.01%
$0
$3.79 Million 0.37% of portfolio
42,750
Q2 2025 Reduced 39.97%
$140B
$3.81 Million 0.37% of portfolio
19,265
Q2 2023 Reduced 40.3%
$37.8B
$3.72 Million 0.36% of portfolio
42,174
Q2 2023 Reduced 8.0%
$68.8B
$3.37 Million 0.33% of portfolio
21,613
Q2 2025 New
$184B
$3.22 Million 0.31% of portfolio
34,463
Q3 2024 New
$38B
$3.2 Million 0.31% of portfolio
5,837
Q2 2025 Reduced 46.0%
Aptiv PLC
-
$2.96 Million 0.28% of portfolio
-
Q2 2025 Reduced 17.79%
$91.1B
$2.94 Million 0.28% of portfolio
41,439
Q3 2024 Reduced 24.02%
$28.1B
$2.83 Million 0.27% of portfolio
17,075
Q4 2023 New
$0
$2.47 Million 0.24% of portfolio
19,606
Q4 2023 New
$117B
$2.34 Million 0.23% of portfolio
39,899
Q4 2022 Reduced 29.88%
$0
$2.35 Million 0.23% of portfolio
138,177
Q2 2025 Reduced 14.49%
$1.34T
$2.13 Million 0.21% of portfolio
6,715
Q2 2025 Reduced 22.89%
$163B
$2.2 Million 0.21% of portfolio
17,834
Q4 2024 Reduced 21.93%
$10.9B
$2.16 Million 0.21% of portfolio
8,925
Q2 2025 New
$0
$2.18 Million 0.21% of portfolio
36,446
Q3 2024 Reduced 9.52%
$6.57B
$1.92 Million 0.19% of portfolio
21,345
Q2 2025 Added 1,400.0%
$2.22B
$1.78 Million 0.17% of portfolio
22,568
Q2 2025 Reduced 17.18%
$20.8B
$1.66 Million 0.16% of portfolio
7,064
Q4 2024 Added 118.77%
$24.4B
$1.63 Million 0.16% of portfolio
31,766
Q2 2025 Reduced 9.88%
$12.6B
$1.63 Million 0.16% of portfolio
20,003
Q4 2023 Reduced 36.02%
-
$1.57 Million 0.15% of portfolio
-
Q1 2025 New
$15.5B
$1.56 Million 0.15% of portfolio
10,827
Q4 2024 Reduced 20.51%
$0
$1.59 Million 0.15% of portfolio
7,371
Q1 2025 Reduced 48.71%
$17.5B
$1.51 Million 0.15% of portfolio
18,817
Q4 2023 New
$3.63B
$1.42 Million 0.14% of portfolio
30,404
Q3 2023 New
$8.98B
$1.42 Million 0.14% of portfolio
8,136
Q1 2025 Reduced 17.88%
$195B
$1.4 Million 0.14% of portfolio
10,606
Q2 2025 New
$4.09B
$1.33 Million 0.13% of portfolio
131,037
Q3 2023 New
$19.1B
$1.37 Million 0.13% of portfolio
31,981
Q4 2024 Added 9.46%
$6.82B
$1.25 Million 0.12% of portfolio
2,571
Q4 2023 Reduced 27.7%
$4.26B
$1.22 Million 0.12% of portfolio
26,238
Q1 2025 Added 17.5%
$14.3B
$1.19 Million 0.12% of portfolio
13,894
Q2 2025 Reduced 10.92%
$8.75B
$1.25 Million 0.12% of portfolio
11,047
Q3 2024 New
$7.8B
$1.24 Million 0.12% of portfolio
11,805
Q2 2025 Reduced 24.38%
$17.7B
$1.14 Million 0.11% of portfolio
12,901
Q4 2024 Added 4.42%
$5.61B
$1.18 Million 0.11% of portfolio
16,264
Q4 2023 Added 100.0%

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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