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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.56B
$1.34 Million 0.13% of portfolio
79,768
Q4 2023 Reduced 15.61%
$5.45B
$1.37 Million 0.13% of portfolio
16,264
Q4 2023 Added 100.0%
$4.39B
$1.35 Million 0.13% of portfolio
131,037
Q3 2023 New
$19.3B
$1.29 Million 0.13% of portfolio
12,355
Q2 2024 Added 7.16%
$0
$1.29 Million 0.12% of portfolio
8,030
Q3 2024 Reduced 47.55%
$4.47B
$1.25 Million 0.12% of portfolio
39,776
Q2 2024 Added 14.65%
$4.08B
$1.21 Million 0.12% of portfolio
16,791
Q1 2024 Reduced 29.15%
$806M
$1.21 Million 0.12% of portfolio
12,805
Q3 2024 Reduced 25.23%
$7.71B
$1.11 Million 0.11% of portfolio
6,381
Q4 2023 Reduced 45.87%
$16.5B
$1.12 Million 0.11% of portfolio
9,466
Q4 2023 Reduced 50.78%
$6.48B
$1.11 Million 0.11% of portfolio
11,047
Q3 2024 New
$17.6B
$1.15 Million 0.11% of portfolio
29,217
Q3 2024 New
$20.3B
$1.16 Million 0.11% of portfolio
32,808
Q4 2023 Reduced 20.71%
$1.16B
$1.11 Million 0.11% of portfolio
109,910
Q3 2024 Added 17.66%
$6.14B
$1.13 Million 0.11% of portfolio
10,490
Q4 2023 Reduced 31.71%
$1.62B
$1.02 Million 0.1% of portfolio
-
Q3 2024 Added 67.62%
$1.61B
$832,000 0.08% of portfolio
18,312
Q1 2024 Added 100.0%
$2B
$782,000 0.08% of portfolio
16,058
Q4 2023 New
$20.1B
$676,000 0.07% of portfolio
9,930
Q4 2023 Reduced 81.54%
$14.8B
$707,000 0.07% of portfolio
20,399
Q3 2024 Reduced 10.42%
$18.4B
$748,000 0.07% of portfolio
7,504
Q2 2023 New
$7.16B
$717,000 0.07% of portfolio
3,693
Q1 2024 New
$14.4B
$591,000 0.06% of portfolio
3,229
Q3 2024 New
$14.1B
$633,000 0.06% of portfolio
10,201
Q3 2024 Reduced 12.3%
$0
$572,000 0.06% of portfolio
11,950
Q4 2023 New
$19.4B
$636,000 0.06% of portfolio
9,002
Q3 2024 Reduced 12.75%
$354M
$485,000 0.05% of portfolio
6,000
Q2 2024 New
$517M
$567,000 0.05% of portfolio
47,180
Q4 2023 New
$8.77B
$500,000 0.05% of portfolio
1,951
Q4 2023 New
Savers Value Vlg Inc
-
$535,000 0.05% of portfolio
-
Q4 2023 New
$2.34B
$302,000 0.03% of portfolio
9,632
Q3 2024 New
$14.8B
$299,000 0.03% of portfolio
2,420
Q4 2023 New
$0
$219,000 0.02% of portfolio
3,435
Q1 2024 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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