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
$237B
$5.11 Million 0.56% of portfolio
18,981
Q1 2025 Reduced 35.31%
$240B
$5 Million 0.55% of portfolio
42,824
Q1 2025 Reduced 33.38%
$24.1B
$4.98 Million 0.55% of portfolio
8,559
Q1 2025 Reduced 3.77%
$5.53B
$4.73 Million 0.52% of portfolio
68,816
Q1 2025 Reduced 8.6%
$92.7B
$4.37 Million 0.48% of portfolio
18,892
Q4 2024 Reduced 12.17%
$54.6B
$4.3 Million 0.47% of portfolio
35,960
Q3 2024 New
$380B
$4.25 Million 0.47% of portfolio
11,589
Q4 2024 Reduced 11.03%
$25.8B
$4.05 Million 0.45% of portfolio
27,440
Q1 2024 New
$12.5B
$4.1 Million 0.45% of portfolio
20,820
Q1 2025 Added 50.32%
$0
$4.09 Million 0.45% of portfolio
51,924
Q2 2024 Reduced 44.15%
$143B
$3.98 Million 0.44% of portfolio
157,064
Q4 2024 Added 44.73%
$42.6B
$4 Million 0.44% of portfolio
42,174
Q2 2023 Reduced 8.0%
$103B
$3.92 Million 0.43% of portfolio
18,029
Q4 2023 Reduced 48.95%
$146B
$3.95 Million 0.43% of portfolio
19,265
Q2 2023 Reduced 40.3%
$233B
$3.75 Million 0.41% of portfolio
28,288
Q3 2024 Reduced 54.01%
Lazard Inc
-
$3.53 Million 0.39% of portfolio
-
Q1 2025 Added 58.61%
$0
$3.15 Million 0.35% of portfolio
161,594
Q3 2024 Reduced 13.76%
Aptiv PLC
-
$3.14 Million 0.35% of portfolio
-
Q4 2024 New
$300B
$2.93 Million 0.32% of portfolio
40,917
Q1 2025 Reduced 32.19%
$23.8B
$2.92 Million 0.32% of portfolio
17,075
Q4 2023 New
$92.7B
$2.63 Million 0.29% of portfolio
41,439
Q3 2024 Reduced 24.02%
$191B
$2.51 Million 0.28% of portfolio
34,463
Q3 2024 New
$0
$2.58 Million 0.28% of portfolio
19,606
Q4 2023 New
$103B
$2.4 Million 0.26% of portfolio
39,899
Q4 2022 Reduced 29.88%
$934B
$2.26 Million 0.25% of portfolio
8,708
Q1 2025 Reduced 60.12%
$146B
$2.17 Million 0.24% of portfolio
17,834
Q4 2024 Reduced 21.93%
$0
$2.21 Million 0.24% of portfolio
36,446
Q3 2024 Reduced 9.52%
$101B
$2.05 Million 0.23% of portfolio
33,522
Q2 2024 Reduced 33.77%
-
$1.98 Million 0.22% of portfolio
-
Q1 2025 New
$5.81B
$2.04 Million 0.22% of portfolio
1,423
Q4 2024 Reduced 25.42%
$2.35B
$1.88 Million 0.21% of portfolio
27,248
Q1 2024 Added 14.26%
$12.9B
$1.6 Million 0.18% of portfolio
20,003
Q4 2023 Reduced 36.02%
$7.03B
$1.58 Million 0.17% of portfolio
2,571
Q4 2023 Reduced 27.7%
$20.5B
$1.54 Million 0.17% of portfolio
35,249
Q3 2024 Added 12.97%
$0
$1.47 Million 0.16% of portfolio
7,371
Q1 2025 Reduced 48.71%
$13.2B
$1.41 Million 0.16% of portfolio
10,827
Q4 2024 Reduced 20.51%
$19.4B
$1.32 Million 0.15% of portfolio
7,064
Q4 2024 Added 118.77%
$17.4B
$1.36 Million 0.15% of portfolio
18,817
Q4 2023 New
$8.45B
$1.38 Million 0.15% of portfolio
15,611
Q1 2025 Reduced 22.62%
$7.85B
$1.35 Million 0.15% of portfolio
8,136
Q1 2025 Reduced 17.88%
$4.09B
$1.31 Million 0.14% of portfolio
131,037
Q3 2023 New
$4.11B
$1.25 Million 0.14% of portfolio
39,776
Q2 2024 Added 14.65%
$11.5B
$1.29 Million 0.14% of portfolio
19,310
Q2 2024 Added 31.78%
$14.9B
$1.3 Million 0.14% of portfolio
15,597
Q3 2024 Reduced 6.49%
$59.2B
$1.16 Million 0.13% of portfolio
1,830
Q1 2024 Reduced 40.35%
$3.47B
$1.15 Million 0.13% of portfolio
30,404
Q3 2023 New
$19.7B
$1.14 Million 0.13% of portfolio
32,808
Q4 2023 Reduced 20.71%
$0
$1.15 Million 0.13% of portfolio
14,127
Q4 2023 New
$5.65B
$1.17 Million 0.13% of portfolio
16,264
Q4 2023 Added 100.0%

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
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