Amica Mutual Insurance Company
Latest statistics and disclosures from Amica Mutual Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IXUS, NVDA, MSFT, AAPL, AMZN, and represent 44.26% of Amica Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: ROST, SNPS, PANW, CDNS, BJ, MCD, LLY, PEP, EL, ZTS.
- Started 6 new stock positions in FDS, OKTA, BURL, MORN, ROST, PANW.
- Reduced shares in these 10 stocks: IXUS, CHTR, MSFT, TJX, BLK, TSLA, IWM, LRCX, PH, MO.
- Sold out of its positions in CROX, IWM, TJX.
- Amica Mutual Insurance was a net seller of stock by $-11M.
- Amica Mutual Insurance has $1.1B in assets under management (AUM), dropping by 5.01%.
- Central Index Key (CIK): 0000857508
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Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 25.4 | $276M | 3.3M | 82.61 |
|
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| NVIDIA Corporation (NVDA) | 5.8 | $64M | 341k | 186.58 |
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| Microsoft Corporation (MSFT) | 5.5 | $60M | -3% | 115k | 517.95 |
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| Apple (AAPL) | 4.3 | $47M | 186k | 254.63 |
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| Amazon (AMZN) | 3.2 | $35M | 160k | 219.57 |
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| Meta Platforms Cl A (META) | 2.7 | $29M | 39k | 734.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $27M | 110k | 243.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $17M | 34k | 502.74 |
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| Visa Com Cl A (V) | 1.4 | $16M | 46k | 341.37 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $15M | 26k | 568.79 |
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| Parker-Hannifin Corporation (PH) | 1.3 | $14M | -8% | 19k | 758.13 |
|
| Philip Morris International (PM) | 1.2 | $14M | 83k | 162.20 |
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| Union Pacific Corporation (UNP) | 1.2 | $13M | 53k | 236.38 |
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| Eli Lilly & Co. (LLY) | 1.1 | $12M | +14% | 16k | 762.99 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.1 | $12M | 293k | 42.15 |
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| Bj's Wholesale Club Holdings (BJ) | 1.0 | $11M | +18% | 119k | 93.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $11M | -7% | 39k | 279.28 |
|
| Amphenol Corp Cl A (APH) | 1.0 | $11M | 87k | 123.75 |
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| General Dynamics Corporation (GD) | 1.0 | $11M | 32k | 340.99 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $9.8M | 87k | 112.75 |
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| Crown Holdings (CCK) | 0.9 | $9.6M | 99k | 96.59 |
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| Prosperity Bancshares (PB) | 0.9 | $9.4M | 141k | 66.35 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $9.3M | 51k | 183.72 |
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| Procter & Gamble Company (PG) | 0.8 | $9.2M | 60k | 153.65 |
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| salesforce (CRM) | 0.8 | $9.0M | 38k | 237.00 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $8.6M | -8% | 52k | 167.33 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $8.6M | -15% | 64k | 133.90 |
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| UnitedHealth (UNH) | 0.8 | $8.6M | 25k | 345.29 |
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| Blackrock (BLK) | 0.8 | $8.5M | -17% | 7.3k | 1165.85 |
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| Entegris (ENTG) | 0.8 | $8.5M | 92k | 92.46 |
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| Intuit (INTU) | 0.8 | $8.2M | 12k | 682.94 |
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| McDonald's Corporation (MCD) | 0.7 | $8.0M | +24% | 26k | 303.90 |
|
| Johnson & Johnson (JNJ) | 0.7 | $7.9M | 43k | 185.42 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $7.7M | -10% | 24k | 315.42 |
|
| Kla Corp Com New (KLAC) | 0.7 | $7.6M | -9% | 7.0k | 1078.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $7.5M | 31k | 243.55 |
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| Nextera Energy (NEE) | 0.7 | $7.3M | 97k | 75.49 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $7.1M | 15k | 485.04 |
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| Steris Shs Usd (STE) | 0.6 | $7.0M | 29k | 247.44 |
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| Chevron Corporation (CVX) | 0.6 | $6.7M | 43k | 155.28 |
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| Lazard Ltd Shs -a - (LAZ) | 0.6 | $6.2M | -2% | 118k | 52.78 |
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| Abbvie (ABBV) | 0.6 | $6.2M | 27k | 231.52 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $6.1M | 67k | 91.43 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.6M | 23k | 246.59 |
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| S&p Global (SPGI) | 0.5 | $5.6M | 12k | 486.70 |
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| Acushnet Holdings Corp (GOLF) | 0.5 | $5.4M | 69k | 78.48 |
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| Tyler Technologies (TYL) | 0.5 | $5.2M | +15% | 9.9k | 523.18 |
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| Morgan Stanley Com New (MS) | 0.5 | $5.1M | -15% | 32k | 158.97 |
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| Air Products & Chemicals (APD) | 0.5 | $5.1M | -18% | 19k | 272.71 |
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| American Express Company (AXP) | 0.5 | $4.9M | -12% | 15k | 332.14 |
|
| Clean Harbors (CLH) | 0.4 | $4.8M | 21k | 232.23 |
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| Ross Stores (ROST) | 0.4 | $4.8M | NEW | 31k | 152.40 |
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| Home Depot (HD) | 0.4 | $4.7M | 12k | 405.21 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $4.5M | 52k | 87.20 |
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| Jack Henry & Associates (JKHY) | 0.4 | $4.5M | 30k | 148.94 |
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| Domino's Pizza (DPZ) | 0.4 | $4.5M | 10k | 431.70 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $4.4M | 36k | 121.41 |
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| Zoetis Cl A (ZTS) | 0.4 | $4.2M | +33% | 29k | 146.30 |
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| Waste Management (WM) | 0.4 | $4.2M | 19k | 220.83 |
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| Pfizer (PFE) | 0.4 | $4.0M | 157k | 25.48 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.4 | $4.0M | 43k | 92.61 |
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| American Water Works (AWK) | 0.4 | $3.8M | 27k | 139.18 |
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| Danaher Corporation (DHR) | 0.4 | $3.8M | 19k | 198.24 |
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| Abbott Laboratories (ABT) | 0.3 | $3.8M | 28k | 133.94 |
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| Aptiv Com Shs (APTV) | 0.3 | $3.7M | 43k | 86.23 |
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| Martin Marietta Materials (MLM) | 0.3 | $3.7M | 5.8k | 630.29 |
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| Charter Communications Inc N Cl A (CHTR) | 0.3 | $3.5M | -40% | 13k | 275.10 |
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| Charles River Laboratories (CRL) | 0.3 | $3.5M | 22k | 156.48 |
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| American Tower Reit (AMT) | 0.3 | $3.5M | 18k | 192.30 |
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| Uber Technologies (UBER) | 0.3 | $3.4M | 35k | 97.96 |
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| Hershey Company (HSY) | 0.3 | $3.2M | 17k | 187.06 |
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| Alcon Ord Shs (ALC) | 0.3 | $3.1M | 42k | 74.50 |
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| Synopsys (SNPS) | 0.3 | $3.1M | +327% | 6.2k | 493.39 |
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| Nike CL B (NKE) | 0.3 | $2.9M | 41k | 69.74 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.2 | $2.7M | 138k | 19.29 |
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| Cadence Design Systems (CDNS) | 0.2 | $2.6M | +220% | 7.5k | 351.29 |
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| Pepsi (PEP) | 0.2 | $2.6M | +74% | 19k | 140.44 |
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| Huntington Ingalls Inds (HII) | 0.2 | $2.6M | 8.9k | 287.96 |
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| O'reilly Automotive (ORLY) | 0.2 | $2.3M | 21k | 107.80 |
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| Carlyle Group (CG) | 0.2 | $2.0M | 32k | 62.71 |
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| Palo Alto Networks (PANW) | 0.2 | $1.8M | NEW | 9.0k | 203.58 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $1.8M | +165% | 20k | 88.12 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.2 | $1.7M | -33% | 13k | 132.21 |
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| Service Corporation International (SCI) | 0.2 | $1.7M | 20k | 83.24 |
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| Spdr Series Trust S&p Ins Etf (KIE) | 0.2 | $1.7M | -23% | 28k | 59.34 |
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| Guidewire Software (GWRE) | 0.1 | $1.6M | 7.1k | 229.90 |
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| Textron (TXT) | 0.1 | $1.6M | 19k | 84.50 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $1.6M | 58k | 27.08 |
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| Terex Corporation (TEX) | 0.1 | $1.6M | 30k | 51.31 |
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| Firstservice Corp (FSV) | 0.1 | $1.5M | 8.1k | 190.51 |
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| Allegion Ord Shs (ALLE) | 0.1 | $1.5M | -19% | 8.7k | 177.31 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $1.5M | 26k | 57.47 |
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| Altria (MO) | 0.1 | $1.4M | -45% | 22k | 66.07 |
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| Oshkosh Corporation (OSK) | 0.1 | $1.4M | 11k | 129.72 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $1.4M | 14k | 100.16 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.4M | 40k | 34.07 |
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| Sitime Corp (SITM) | 0.1 | $1.3M | -13% | 4.3k | 301.39 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | -57% | 2.9k | 444.83 |
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| Timken Company (TKR) | 0.1 | $1.2M | 16k | 75.20 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $1.2M | 32k | 37.40 |
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| Gra (GGG) | 0.1 | $1.2M | 14k | 84.93 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $1.2M | 19k | 60.69 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $1.2M | 2.6k | 447.69 |
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| Healthequity (HQY) | 0.1 | $1.1M | 12k | 94.79 |
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| Janus International Group In Common Stock (JBI) | 0.1 | $1.1M | 110k | 9.87 |
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| Transunion (TRU) | 0.1 | $1.1M | 13k | 83.79 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.8k | 562.30 |
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| Cooper Cos (COO) | 0.1 | $1.0M | 15k | 68.56 |
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| Invitation Homes (INVH) | 0.1 | $962k | 33k | 29.32 |
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| Vail Resorts (MTN) | 0.1 | $954k | 6.4k | 149.51 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $940k | 11k | 89.61 |
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| Seadrill 2021 (SDRL) | 0.1 | $893k | +14% | 30k | 30.20 |
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| Zoominfo Technologies Common Stock (GTM) | 0.1 | $854k | -40% | 78k | 10.91 |
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| Avery Dennison Corporation (AVY) | 0.1 | $790k | 4.9k | 162.18 |
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| SPS Commerce (SPSC) | 0.1 | $752k | 7.2k | 104.10 |
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| Stock Yards Ban (SYBT) | 0.1 | $747k | -52% | 11k | 70.01 |
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| Eversource Energy (ES) | 0.1 | $706k | 9.9k | 71.10 |
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| Evergy (EVRG) | 0.1 | $698k | -9% | 9.2k | 76.03 |
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| NiSource (NI) | 0.1 | $697k | 16k | 43.29 |
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| John B. Sanfilippo & Son (JBSS) | 0.1 | $684k | -16% | 11k | 64.29 |
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| Boston Beer Cl A (SAM) | 0.1 | $678k | 3.2k | 211.35 |
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| Nathan's Famous (NATH) | 0.1 | $664k | 6.0k | 110.67 |
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| CMS Energy Corporation (CMS) | 0.1 | $659k | 9.0k | 73.21 |
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| Hub Group Cl A (HUBG) | 0.1 | $631k | 18k | 34.46 |
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| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $605k | 6.5k | 93.22 |
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| Spdr Series Trust S&p Retail Etf (XRT) | 0.1 | $604k | -23% | 7.0k | 86.21 |
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| Spdr Series Trust Comp Software (XSW) | 0.1 | $598k | 3.0k | 197.75 |
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| Prestige Brands Holdings (PBH) | 0.0 | $510k | 8.2k | 62.45 |
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| U.S. Lime & Minerals (USLM) | 0.0 | $451k | +411% | 3.4k | 131.60 |
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| Hawkins (HWKN) | 0.0 | $423k | 2.3k | 182.80 |
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| MarketAxess Holdings (MKTX) | 0.0 | $340k | 2.0k | 174.27 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $333k | 3.0k | 111.00 |
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| Manpower (MAN) | 0.0 | $243k | 6.4k | 37.92 |
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| Okta Cl A (OKTA) | 0.0 | $239k | NEW | 2.6k | 91.85 |
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| Kindercare Learning Companie (KLC) | 0.0 | $228k | 34k | 6.64 |
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| Morningstar (MORN) | 0.0 | $216k | NEW | 930.00 | 232.26 |
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| Burlington Stores (BURL) | 0.0 | $185k | NEW | 726.00 | 254.82 |
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| FactSet Research Systems (FDS) | 0.0 | $182k | NEW | 637.00 | 285.71 |
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| Compass Minerals International (CMP) | 0.0 | $179k | -68% | 9.3k | 19.20 |
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| Adma Biologics (ADMA) | 0.0 | $156k | 11k | 14.65 |
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| Silverback Therapeutics (SPRY) | 0.0 | $144k | 14k | 10.03 |
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| Ul Solutions Class A Com Shs (ULS) | 0.0 | $70k | 982.00 | 71.28 |
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Past Filings by Amica Mutual Insurance
SEC 13F filings are viewable for Amica Mutual Insurance going back to 2011
- Amica Mutual Insurance 2025 Q3 filed Nov. 7, 2025
- Amica Mutual Insurance 2025 Q2 filed Aug. 7, 2025
- Amica Mutual Insurance 2025 Q1 filed May 13, 2025
- 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