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 ETFs Only

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%
$0
$12.3 Million 1.13% of portfolio
292,706
Q1 2025 Reduced 4.41%
$0
$4.53 Million 0.42% of portfolio
51,924
Q2 2024 Reduced 44.15%
$0
$3.96 Million 0.36% of portfolio
42,750
Q2 2025 Reduced 39.97%
$0
$2.67 Million 0.24% of portfolio
138,177
Q2 2025 Reduced 14.49%
$0
$1.71 Million 0.16% of portfolio
12,964
Q3 2025 Reduced 33.88%
$0
$1.67 Million 0.15% of portfolio
28,059
Q3 2025 Reduced 23.01%
$0
$1.42 Million 0.13% of portfolio
14,127
Q4 2023 New
$0
$605,000 0.06% of portfolio
6,490
Q1 2025 Added 88.94%
$0
$604,000 0.06% of portfolio
7,006
Q3 2025 Reduced 23.89%
$0
$598,000 0.05% of portfolio
3,024
Q2 2025 Reduced 19.55%

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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