Amica Mutual Insurance CO Portfolio Holdings

Amica Mutual Insurance CO

  • $976 Million
  • Q4 2024

Amica Mutual Insurance CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $976 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 $173M, Microsoft Corp with a value of $55M, Apple Inc. with a value of $54.8M, Nvidia Corp with a value of $45.9M, and Amazon Com Inc with a value of $36.4M.

Examining the 13F form we can see an decrease of $56.5M in the current position value, from $1.03B to 976M.

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

Portfolio value $976 Million
Technology: $239 Million
ETFs: $210 Million
Consumer Cyclical: $93 Million
Financial Services: $91.9 Million
Healthcare: $82 Million
Industrials: $69.3 Million
Communication Services: $65.3 Million
Consumer Defensive: $49.2 Million
Other: $57.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.8B
$4.73 Million 0.48% of portfolio
35,960
Q3 2024 New
$391B
$4.51 Million 0.46% of portfolio
11,589
Q4 2024 Reduced 11.03%
$154B
$4.42 Million 0.45% of portfolio
19,265
Q2 2023 Reduced 40.3%
$150B
$4.17 Million 0.43% of portfolio
157,064
Q4 2024 Added 44.73%
$8.67B
$4.09 Million 0.42% of portfolio
22,163
Q2 2024 Added 39.83%
$94.3B
$3.81 Million 0.39% of portfolio
18,892
Q4 2024 Reduced 12.17%
$305B
$3.76 Million 0.38% of portfolio
60,341
Q4 2024 Reduced 24.91%
$43.8B
$3.58 Million 0.37% of portfolio
42,174
Q2 2023 Reduced 8.0%
$12.6B
$3.5 Million 0.36% of portfolio
19,984
Q4 2023 New
$24.3B
$3.42 Million 0.35% of portfolio
27,440
Q1 2024 New
$89.4B
$3.31 Million 0.34% of portfolio
18,029
Q4 2023 Reduced 48.95%
$236B
$3.2 Million 0.33% of portfolio
28,288
Q3 2024 Reduced 54.01%
$11.5B
$3.19 Million 0.33% of portfolio
13,850
Q3 2024 Reduced 9.35%
$84.7B
$3.19 Million 0.33% of portfolio
25,302
Q3 2024 Reduced 27.13%
$101B
$3.14 Million 0.32% of portfolio
41,439
Q3 2024 Reduced 24.02%
$26.1B
$2.89 Million 0.3% of portfolio
17,075
Q4 2023 New
$99B
$2.09 Million 0.21% of portfolio
39,899
Q4 2022 Reduced 29.88%
$151B
$2.08 Million 0.21% of portfolio
34,463
Q3 2024 New
$9.25B
$1.94 Million 0.2% of portfolio
20,175
Q3 2024 Reduced 7.15%
$2.12B
$1.95 Million 0.2% of portfolio
27,248
Q1 2024 Added 14.26%
$123B
$1.9 Million 0.19% of portfolio
33,522
Q2 2024 Reduced 33.77%
$17.9B
$1.78 Million 0.18% of portfolio
35,249
Q3 2024 Added 12.97%
$7.66B
$1.79 Million 0.18% of portfolio
9,908
Q2 2024 Added 99.92%
$82.6B
$1.69 Million 0.17% of portfolio
1,423
Q4 2024 Reduced 25.42%
$12.6B
$1.6 Million 0.16% of portfolio
20,003
Q4 2023 Reduced 36.02%
$6.21B
$1.47 Million 0.15% of portfolio
29,113
Q4 2024 Reduced 28.64%
$15.3B
$1.44 Million 0.15% of portfolio
18,817
Q4 2023 New
$8.16B
$1.36 Million 0.14% of portfolio
2,571
Q4 2023 Reduced 27.7%
$11.2B
$1.42 Million 0.14% of portfolio
10,827
Q4 2024 Reduced 20.51%
$3.89B
$1.38 Million 0.14% of portfolio
131,037
Q3 2023 New
$2.84B
$1.41 Million 0.14% of portfolio
30,404
Q3 2023 New
$76.5B
$1.3 Million 0.13% of portfolio
1,830
Q1 2024 Reduced 40.35%
$4.88B
$1.23 Million 0.13% of portfolio
39,776
Q2 2024 Added 14.65%
$4.23B
$1.31 Million 0.13% of portfolio
16,791
Q1 2024 Reduced 29.15%
$3.6B
$1.25 Million 0.13% of portfolio
5,836
Q4 2024 Reduced 36.3%
$12.5B
$1.29 Million 0.13% of portfolio
19,310
Q2 2024 Added 31.78%
$14.5B
$1.32 Million 0.13% of portfolio
15,597
Q3 2024 Reduced 6.49%
$18B
$1.2 Million 0.12% of portfolio
12,901
Q4 2024 Added 4.42%
$5.83B
$1.16 Million 0.12% of portfolio
16,264
Q4 2023 Added 100.0%
$6.41B
$1.2 Million 0.12% of portfolio
6,381
Q4 2023 Reduced 45.87%
$19.9B
$1.19 Million 0.12% of portfolio
31,981
Q4 2024 Added 9.46%
$17B
$1.19 Million 0.12% of portfolio
7,064
Q4 2024 Added 118.77%
$19.4B
$1.05 Million 0.11% of portfolio
32,808
Q4 2023 Reduced 20.71%
$5.42B
$1.1 Million 0.11% of portfolio
10,490
Q4 2023 Reduced 31.71%
$6.73B
$1.05 Million 0.11% of portfolio
11,047
Q3 2024 New
$653M
$1.12 Million 0.11% of portfolio
12,805
Q3 2024 Reduced 25.23%
$4.97B
$1.11 Million 0.11% of portfolio
6,017
Q4 2024 Added 62.93%
$1.62B
$1 Million 0.1% of portfolio
-
Q3 2024 Added 67.62%
$2.39B
$962,000 0.1% of portfolio
3,208
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $976 Million
  • Prior Value $1.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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