Amica Mutual Insurance CO Portfolio Holdings

Amica Mutual Insurance CO

  • $1.09 Billion
  • Q3 2025

Amica Mutual Insurance CO has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $276M, Nvidia Corp with a value of $63.7M, Microsoft Corp with a value of $59.7M, Apple Inc. with a value of $47.3M, and Amazon Com Inc with a value of $35.2M.

Examining the 13F form we can see an increase of $52M in the current position value, from $1.04B to 1.09B.

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

Portfolio value $1.09 Billion
ETFs: $306 Million
Technology: $266 Million
Consumer Cyclical: $87.6 Million
Financial Services: $84.5 Million
Industrials: $76.3 Million
Healthcare: $75.8 Million
Communication Services: $67.8 Million
Consumer Defensive: $45.6 Million
Other: $49.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$276 Million 25.36% of portfolio
3,343,208
Q3 2025 Reduced 1.47%
$465B
$63.7 Million 5.85% of portfolio
341,309
Q2 2025 Reduced 1.64%
$3.78T
$59.7 Million 5.48% of portfolio
115,225
Q3 2025 Reduced 3.67%
$4.3T
$47.3 Million 4.34% of portfolio
185,777
Q3 2025 Reduced 1.6%
$2.39T
$35.2 Million 3.23% of portfolio
160,396
Q2 2025 Reduced 3.49%
$1.37T
$28.9 Million 2.65% of portfolio
39,332
Q2 2025 Reduced 11.47%
$1.65T
$26.6 Million 2.45% of portfolio
109,550
Q1 2025 Reduced 9.23%
$662B
$17.3 Million 1.58% of portfolio
34,332
Q1 2025 Reduced 16.7%
$533B
$15.8 Million 1.45% of portfolio
46,181
Q2 2025 Reduced 6.26%
$512B
$14.9 Million 1.37% of portfolio
26,187
Q2 2025 Reduced 6.91%
$107B
$14.3 Million 1.31% of portfolio
18,870
Q3 2025 Reduced 8.54%
$237B
$13.5 Million 1.24% of portfolio
83,385
Q2 2025 Reduced 9.87%
$136B
$12.5 Million 1.15% of portfolio
53,000
Q1 2024 Added 24.3%
$971B
$12.3 Million 1.13% of portfolio
16,185
Q3 2025 Added 14.35%
$0
$12.3 Million 1.13% of portfolio
292,706
Q1 2025 Reduced 4.41%
$12.7B
$11.1 Million 1.02% of portfolio
118,540
Q3 2025 Added 18.94%
$79.6B
$10.8 Million 0.99% of portfolio
87,322
Q2 2024 Added 100.0%
$94.5B
$10.8 Million 0.99% of portfolio
31,620
Q2 2024 Added 4.07%
$490B
$9.85 Million 0.9% of portfolio
87,353
Q4 2024 Reduced 5.25%
$11.4B
$9.56 Million 0.88% of portfolio
98,978
Q2 2025 Reduced 3.46%
$6.09B
$9.38 Million 0.86% of portfolio
141,366
Q4 2024 Reduced 10.4%
$177B
$9.33 Million 0.86% of portfolio
50,788
Q2 2025 Added 8.13%
$346B
$9.2 Million 0.84% of portfolio
59,843
Q4 2024 Reduced 5.39%
$237B
$9.04 Million 0.83% of portfolio
38,152
Q4 2024 Reduced 4.75%
Lam Research Corp
-
$8.56 Million 0.79% of portfolio
-
Q3 2025 Reduced 15.32%
$300B
$8.56 Million 0.79% of portfolio
24,776
Q3 2024 Reduced 6.18%
$258B
$8.64 Million 0.79% of portfolio
51,622
Q3 2025 Reduced 8.04%
Blackrock Inc
-
$8.52 Million 0.78% of portfolio
-
Q3 2025 Reduced 17.91%
$11.7B
$8.49 Million 0.78% of portfolio
91,849
Q4 2024 Added 78.77%
$182B
$8.2 Million 0.75% of portfolio
12,001
Q4 2024 Reduced 21.16%
$522B
$7.93 Million 0.73% of portfolio
42,783
Q2 2025 Reduced 11.95%
$224B
$7.96 Million 0.73% of portfolio
26,183
Q3 2025 Added 24.33%
$881B
$7.68 Million 0.71% of portfolio
24,345
Q3 2025 Reduced 10.24%
$161B
$7.59 Million 0.7% of portfolio
7,034
Q3 2025 Reduced 9.8%
$1.74T
$7.48 Million 0.69% of portfolio
30,725
Q2 2025 Reduced 20.91%
$168B
$7.29 Million 0.67% of portfolio
96,529
Q3 2024 Reduced 16.79%
$222B
$7.15 Million 0.66% of portfolio
14,737
Q2 2023 Reduced 15.89%
$25.8B
$7.05 Million 0.65% of portfolio
28,488
Q2 2025 Reduced 19.2%
$303B
$6.72 Million 0.62% of portfolio
43,277
Q4 2024 Reduced 8.11%
Lazard Inc
-
$6.23 Million 0.57% of portfolio
-
Q3 2025 Reduced 2.22%
$414B
$6.18 Million 0.57% of portfolio
26,684
Q4 2024 Reduced 9.9%
$37B
$6.12 Million 0.56% of portfolio
66,982
Q1 2025 Reduced 14.65%
$152B
$5.63 Million 0.52% of portfolio
22,831
Q4 2024 Reduced 6.58%
$159B
$5.62 Million 0.52% of portfolio
11,543
Q4 2023 Reduced 13.83%
$5.65B
$5.4 Million 0.5% of portfolio
68,816
Q1 2025 Reduced 8.6%
$270B
$5.14 Million 0.47% of portfolio
32,301
Q3 2025 Reduced 15.65%
$19.5B
$5.17 Million 0.47% of portfolio
9,880
Q3 2025 Added 15.43%
$57.5B
$5.06 Million 0.46% of portfolio
18,540
Q3 2025 Reduced 18.49%
$255B
$4.92 Million 0.45% of portfolio
14,825
Q3 2025 Reduced 12.26%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $1.09 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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