Amica Mutual Insurance Company
Latest statistics and disclosures from Amica Mutual Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IXUS, MSFT, AAPL, NVDA, AMZN, and represent 37.38% of Amica Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$7.5M), LRCX, ENTG, Aptiv Holdings, PFE, GWRE, SPSC, MAN, CELH, CROX.
- Started 7 new stock positions in ADMA, CROX, SPRY, BLK, Aptiv Holdings, LRCX, MAN.
- Reduced shares in these 10 stocks: , Lam Research Corporation (-$5.3M), APTV, NVDA, , MLM, AAPL, MSFT, INTU, PM.
- Sold out of its positions in ARE, BlackRock, Lam Research Corporation, SVV, ICLR, APTV.
- Amica Mutual Insurance was a net seller of stock by $-44M.
- Amica Mutual Insurance has $976M in assets under management (AUM), dropping by -5.47%.
- Central Index Key (CIK): 0000857508
Tip: Access up to 7 years of quarterly data
Positions held by Amica Mutual Insurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 17.7 | $173M | 2.6M | 66.11 |
|
|
| Microsoft Corporation (MSFT) | 5.6 | $55M | -4% | 130k | 421.50 |
|
| Apple (AAPL) | 5.6 | $55M | -5% | 219k | 250.42 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $46M | -7% | 342k | 134.29 |
|
| Amazon (AMZN) | 3.7 | $36M | -4% | 166k | 219.39 |
|
| Meta Platforms Cl A (META) | 2.7 | $26M | -3% | 44k | 585.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $23M | -7% | 121k | 189.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $19M | 41k | 453.27 |
|
|
| Visa Com Cl A (V) | 1.6 | $16M | -5% | 49k | 316.03 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $15M | -5% | 28k | 526.56 |
|
| Philip Morris International (PM) | 1.4 | $14M | -12% | 115k | 120.35 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $13M | -4% | 150k | 89.35 |
|
| Parker-Hannifin Corporation (PH) | 1.3 | $13M | -4% | 21k | 636.02 |
|
| salesforce (CRM) | 1.3 | $13M | -4% | 38k | 334.32 |
|
| UnitedHealth (UNH) | 1.3 | $13M | 25k | 505.85 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $13M | 306k | 40.69 |
|
|
| Union Pacific Corporation (UNP) | 1.2 | $12M | 53k | 228.04 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $11M | -6% | 58k | 197.49 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $11M | -13% | 14k | 772.01 |
|
| Prosperity Bancshares (PB) | 1.1 | $11M | -10% | 141k | 75.35 |
|
| Procter & Gamble Company (PG) | 1.0 | $10M | -5% | 60k | 167.66 |
|
| Johnson & Johnson (JNJ) | 1.0 | $9.5M | -3% | 66k | 144.62 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $9.4M | -5% | 87k | 107.58 |
|
| Entegris (ENTG) | 0.9 | $9.1M | +78% | 92k | 99.06 |
|
| Tesla Motors (TSLA) | 0.9 | $8.8M | 22k | 403.82 |
|
|
| American Express Company (AXP) | 0.9 | $8.7M | 29k | 296.80 |
|
|
| Crown Holdings (CCK) | 0.9 | $8.5M | 103k | 82.69 |
|
|
| General Dynamics Corporation (GD) | 0.9 | $8.3M | 32k | 263.50 |
|
|
| Morgan Stanley Com New (MS) | 0.8 | $8.1M | -11% | 64k | 125.72 |
|
| Steris Shs Usd (STE) | 0.8 | $8.1M | 39k | 205.57 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $8.0M | -6% | 23k | 351.80 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $7.8M | 23k | 342.77 |
|
|
| Thermo Fisher Scientific (TMO) | 0.8 | $7.7M | 15k | 520.26 |
|
|
| Intuit (INTU) | 0.8 | $7.5M | -21% | 12k | 628.53 |
|
| Blackrock (BLK) | 0.8 | $7.5M | NEW | 7.3k | 1025.07 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $7.5M | -13% | 40k | 187.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $7.4M | 39k | 190.44 |
|
|
| Otis Worldwide Corp (OTIS) | 0.7 | $7.3M | 79k | 92.61 |
|
|
| Nextera Energy (NEE) | 0.7 | $6.9M | 97k | 71.69 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $6.8M | -12% | 24k | 289.90 |
|
| Air Products & Chemicals (APD) | 0.7 | $6.6M | 23k | 290.03 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $6.5M | 56k | 115.71 |
|
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.7 | $6.4M | 71k | 89.62 |
|
|
| Chevron Corporation (CVX) | 0.6 | $6.3M | -8% | 43k | 144.83 |
|
| Domino's Pizza (DPZ) | 0.6 | $6.2M | 15k | 419.76 |
|
|
| Amphenol Corp Cl A (APH) | 0.6 | $6.1M | 87k | 69.46 |
|
|
| S&p Global (SPGI) | 0.6 | $5.7M | 12k | 498.05 |
|
|
| Sempra Energy (SRE) | 0.6 | $5.7M | 65k | 87.72 |
|
|
| Kla Corp Com New (KLAC) | 0.6 | $5.5M | -8% | 8.7k | 630.08 |
|
| Acushnet Holdings Corp (GOLF) | 0.5 | $5.4M | 75k | 71.08 |
|
|
| Martin Marietta Materials (MLM) | 0.5 | $5.2M | -38% | 10k | 516.52 |
|
| Tyler Technologies (TYL) | 0.5 | $5.1M | -5% | 8.9k | 576.68 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.1M | 21k | 239.71 |
|
|
| Abbvie (ABBV) | 0.5 | $4.7M | -9% | 27k | 177.71 |
|
| Lam Research Ord Com New (LRCX) | 0.5 | $4.7M | NEW | 66k | 72.23 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $4.7M | 36k | 131.42 |
|
|
| Home Depot (HD) | 0.5 | $4.5M | -11% | 12k | 388.99 |
|
| Danaher Corporation (DHR) | 0.5 | $4.4M | 19k | 229.54 |
|
|
| Pfizer (PFE) | 0.4 | $4.2M | +44% | 157k | 26.53 |
|
| Charles River Laboratories (CRL) | 0.4 | $4.1M | 22k | 184.59 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $3.9M | 52k | 75.69 |
|
|
| Waste Management (WM) | 0.4 | $3.8M | -12% | 19k | 201.78 |
|
| Coca-Cola Company (KO) | 0.4 | $3.8M | -24% | 60k | 62.26 |
|
| Alcon Ord Shs (ALC) | 0.4 | $3.6M | 42k | 84.89 |
|
|
| Jack Henry & Associates (JKHY) | 0.4 | $3.5M | 20k | 175.29 |
|
|
| American Water Works (AWK) | 0.4 | $3.4M | 27k | 124.49 |
|
|
| American Tower Reit (AMT) | 0.3 | $3.3M | 18k | 183.43 |
|
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $3.2M | 162k | 19.81 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $3.2M | 28k | 113.12 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $3.2M | 25k | 126.12 |
|
|
| Clean Harbors (CLH) | 0.3 | $3.2M | 14k | 230.11 |
|
|
| Aptiv SHS | 0.3 | $3.2M | NEW | 53k | 60.47 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.2M | -35% | 14k | 220.93 |
|
| Nike CL B (NKE) | 0.3 | $3.1M | 41k | 75.68 |
|
|
| Hershey Company (HSY) | 0.3 | $2.9M | 17k | 169.37 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $2.6M | -43% | 51k | 51.47 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $2.6M | 20k | 132.36 |
|
|
| TJX Companies (TJX) | 0.2 | $2.2M | -21% | 18k | 120.84 |
|
| Altria (MO) | 0.2 | $2.1M | 40k | 52.28 |
|
|
| Uber Technologies (UBER) | 0.2 | $2.1M | 35k | 60.33 |
|
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.2 | $2.1M | 36k | 56.47 |
|
|
| Stock Yards Ban (SYBT) | 0.2 | $2.0M | 27k | 71.60 |
|
|
| Healthequity (HQY) | 0.2 | $1.9M | 20k | 95.96 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 34k | 56.56 |
|
|
| Firstservice Corp (FSV) | 0.2 | $1.8M | 9.9k | 181.07 |
|
|
| Carlyle Group (CG) | 0.2 | $1.8M | 35k | 50.50 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $1.7M | -25% | 1.4k | 1185.52 |
|
| Service Corporation International (SCI) | 0.2 | $1.6M | 20k | 79.84 |
|
|
| Summit Matls Cl A (SUM) | 0.2 | $1.5M | -28% | 29k | 50.60 |
|
| Textron (TXT) | 0.1 | $1.4M | 19k | 76.47 |
|
|
| Allegion Ord Shs (ALLE) | 0.1 | $1.4M | -20% | 11k | 130.69 |
|
| Terex Corporation (TEX) | 0.1 | $1.4M | 30k | 46.21 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $1.4M | 131k | 10.51 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $1.4M | 2.6k | 529.75 |
|
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $1.3M | -24% | 17k | 79.62 |
|
| Gra (GGG) | 0.1 | $1.3M | 16k | 84.31 |
|
|
| Prestige Brands Holdings (PBH) | 0.1 | $1.3M | 17k | 78.08 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 1.8k | 712.57 |
|
|
| Equity Lifestyle Properties (ELS) | 0.1 | $1.3M | 19k | 66.60 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.3M | 14k | 90.04 |
|
|
| Sitime Corp (SITM) | 0.1 | $1.3M | -36% | 5.8k | 214.53 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.2M | 40k | 31.00 |
|
|
| Transunion (TRU) | 0.1 | $1.2M | +4% | 13k | 92.71 |
|
| Vail Resorts (MTN) | 0.1 | $1.2M | 6.4k | 187.43 |
|
|
| Guidewire Software (GWRE) | 0.1 | $1.2M | +118% | 7.1k | 168.60 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $1.2M | +9% | 32k | 37.21 |
|
| Timken Company (TKR) | 0.1 | $1.2M | 16k | 71.38 |
|
|
| John B. Sanfilippo & Son (JBSS) | 0.1 | $1.1M | 13k | 87.08 |
|
|
| SPS Commerce (SPSC) | 0.1 | $1.1M | +62% | 6.0k | 183.98 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.1M | 11k | 104.39 |
|
|
| Oshkosh Corporation (OSK) | 0.1 | $1.0M | 11k | 95.05 |
|
|
| Invitation Homes (INVH) | 0.1 | $1.0M | 33k | 31.97 |
|
|
| Seadrill 2021 (SDRL) | 0.1 | $1.0M | 26k | 38.94 |
|
|
| Neogen Corporation (NEOG) | 0.1 | $968k | 80k | 12.14 |
|
|
| Boston Beer Cl A (SAM) | 0.1 | $962k | 3.2k | 299.88 |
|
|
| Hub Group Cl A (HUBG) | 0.1 | $816k | 18k | 44.56 |
|
|
| Janus International Group In Common Stock (JBI) | 0.1 | $808k | 110k | 7.35 |
|
|
| H&E Equipment Services (HEES) | 0.1 | $786k | 16k | 48.95 |
|
|
| Spdr Ser Tr Comp Software (XSW) | 0.1 | $783k | -48% | 4.1k | 188.99 |
|
| NiSource (NI) | 0.1 | $750k | 20k | 36.77 |
|
|
| Evergy (EVRG) | 0.1 | $628k | 10k | 61.56 |
|
|
| CMS Energy Corporation (CMS) | 0.1 | $600k | 9.0k | 66.65 |
|
|
| Celsius Hldgs Com New (CELH) | 0.1 | $588k | +131% | 22k | 26.33 |
|
| Eversource Energy (ES) | 0.1 | $570k | 9.9k | 57.40 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $563k | 7.5k | 75.03 |
|
|
| Compass Minerals International (CMP) | 0.1 | $531k | 47k | 11.25 |
|
|
| Nathan's Famous (NATH) | 0.0 | $472k | 6.0k | 78.67 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $441k | 2.0k | 226.04 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $393k | +23% | 3.0k | 131.00 |
|
| Manpower (MAN) | 0.0 | $370k | NEW | 6.4k | 57.73 |
|
| Crocs (CROX) | 0.0 | $333k | NEW | 3.0k | 109.65 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $312k | -45% | 6.5k | 47.73 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $195k | 3.4k | 56.77 |
|
|
| Adma Biologics (ADMA) | 0.0 | $183k | NEW | 11k | 17.19 |
|
| Silverback Therapeutics (SPRY) | 0.0 | $151k | NEW | 14k | 10.52 |
|
Past Filings by Amica Mutual Insurance
SEC 13F filings are viewable for Amica Mutual Insurance going back to 2011
- Amica Mutual Insurance 2024 Q4 filed Feb. 12, 2025
- Amica Mutual Insurance 2024 Q3 filed Nov. 12, 2024
- Amica Mutual Insurance 2024 Q2 filed July 25, 2024
- Amica Mutual Insurance 2024 Q1 filed May 13, 2024
- Amica Mutual Insurance 2024 Q1 amended filed May 13, 2024
- Amica Mutual Insurance 2023 Q4 filed Feb. 5, 2024
- Amica Mutual Insurance 2023 Q3 filed Nov. 3, 2023
- Amica Mutual Insurance 2023 Q2 filed Aug. 7, 2023
- Amica Mutual Insurance 2023 Q1 filed May 5, 2023
- Amica Mutual Insurance 2022 Q4 filed Feb. 8, 2023
- Amica Mutual Insurance 2022 Q3 filed Oct. 24, 2022
- Amica Mutual Insurance 2022 Q2 filed July 29, 2022
- Amica Mutual Insurance 2022 Q1 filed May 12, 2022
- Amica Mutual Insurance 2021 Q4 filed Feb. 8, 2022
- Amica Mutual Insurance 2021 Q3 filed Nov. 3, 2021
- Amica Mutual Insurance 2021 Q2 filed Aug. 4, 2021