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
$11.1B
$4.84 Million 0.44% of portfolio
20,820
Q1 2025 Added 50.32%
$55.7B
$4.79 Million 0.44% of portfolio
31,431
Q3 2025 New
$367B
$4.7 Million 0.43% of portfolio
11,589
Q4 2024 Reduced 11.03%
$0
$4.53 Million 0.42% of portfolio
51,924
Q2 2024 Reduced 44.15%
$14.5B
$4.48 Million 0.41% of portfolio
10,373
Q2 2025 Reduced 16.43%
$12B
$4.51 Million 0.41% of portfolio
30,287
Q1 2025 Added 51.56%
$46.9B
$4.37 Million 0.4% of portfolio
35,960
Q3 2024 New
$55.6B
$4.23 Million 0.39% of portfolio
28,906
Q3 2025 Added 33.74%
$85.9B
$4.17 Million 0.38% of portfolio
18,892
Q4 2024 Reduced 12.17%
$141B
$4 Million 0.37% of portfolio
157,064
Q4 2024 Added 44.73%
$0
$3.96 Million 0.36% of portfolio
42,750
Q2 2025 Reduced 39.97%
$228B
$3.79 Million 0.35% of portfolio
28,288
Q3 2024 Reduced 54.01%
$160B
$3.82 Million 0.35% of portfolio
19,265
Q2 2023 Reduced 40.3%
$23.9B
$3.82 Million 0.35% of portfolio
27,440
Q1 2024 New
$37.2B
$3.68 Million 0.34% of portfolio
5,837
Q2 2025 Reduced 46.0%
Aptiv PLC
-
$3.74 Million 0.34% of portfolio
-
Q2 2025 Reduced 17.79%
$8.54B
$3.47 Million 0.32% of portfolio
22,163
Q2 2024 Added 39.83%
$84B
$3.47 Million 0.32% of portfolio
18,029
Q4 2023 Reduced 48.95%
$181B
$3.38 Million 0.31% of portfolio
34,463
Q3 2024 New
$26.3B
$3.19 Million 0.29% of portfolio
17,075
Q4 2023 New
$38.1B
$3.14 Million 0.29% of portfolio
42,174
Q2 2023 Reduced 8.0%
$59.7B
$3.06 Million 0.28% of portfolio
6,202
Q3 2025 Added 327.13%
$79.2B
$2.89 Million 0.27% of portfolio
41,439
Q3 2024 Reduced 24.02%
$204B
$2.6 Million 0.24% of portfolio
18,521
Q3 2025 Added 74.63%
$12.5B
$2.57 Million 0.24% of portfolio
8,925
Q2 2025 New
$86.4B
$2.62 Million 0.24% of portfolio
7,461
Q3 2025 Added 220.77%
$0
$2.67 Million 0.24% of portfolio
138,177
Q2 2025 Reduced 14.49%
$6.2B
$2.3 Million 0.21% of portfolio
21,345
Q2 2025 Added 1,400.0%
$19.3B
$1.99 Million 0.18% of portfolio
31,766
Q2 2025 Reduced 9.88%
$61.4B
$1.82 Million 0.17% of portfolio
8,950
Q3 2025 New
$19.9B
$1.76 Million 0.16% of portfolio
19,951
Q3 2025 Added 165.87%
$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%
$17.1B
$1.59 Million 0.15% of portfolio
18,817
Q4 2023 New
-
$1.58 Million 0.15% of portfolio
-
Q1 2025 New
$12.6B
$1.67 Million 0.15% of portfolio
20,003
Q4 2023 Reduced 36.02%
$18.7B
$1.62 Million 0.15% of portfolio
7,064
Q4 2024 Added 118.77%
$14.2B
$1.55 Million 0.14% of portfolio
8,736
Q3 2025 Reduced 19.31%
$6.9B
$1.55 Million 0.14% of portfolio
8,136
Q1 2025 Reduced 17.88%
$3.24B
$1.51 Million 0.14% of portfolio
26,238
Q1 2025 Added 17.5%
$3.1B
$1.56 Million 0.14% of portfolio
30,404
Q3 2023 New
$104B
$1.44 Million 0.13% of portfolio
21,811
Q3 2025 Reduced 45.33%
$8.15B
$1.43 Million 0.13% of portfolio
11,047
Q3 2024 New
$0
$1.42 Million 0.13% of portfolio
14,127
Q4 2023 New
$4.17B
$1.36 Million 0.12% of portfolio
39,776
Q2 2024 Added 14.65%
$1.29T
$1.28 Million 0.12% of portfolio
2,873
Q3 2025 Reduced 57.22%
$6.02B
$1.3 Million 0.12% of portfolio
4,320
Q3 2025 Reduced 13.77%
$11.6B
$1.17 Million 0.11% of portfolio
19,310
Q2 2024 Added 31.78%
$13.3B
$1.2 Million 0.11% of portfolio
31,981
Q4 2024 Added 9.46%

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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