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 36.80% of Amica Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: ABNB, ENTG, IXUS, UBER, DPZ, CCK, DKNG, OSK, GWRE, SDRL.
- Started 6 new stock positions in OSK, ABNB, GWRE, DKNG, CELH, UBER.
- Reduced shares in these 10 stocks: IWM, ABT, DIS, LAZ, HLT, META, PM, ICLR, JPM, AXP.
- Sold out of its positions in DIS, HLT, XES, SHW.
- Amica Mutual Insurance was a net seller of stock by $-33M.
- Amica Mutual Insurance has $1.0B in assets under management (AUM), dropping by 2.60%.
- Central Index Key (CIK): 0000857508
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Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 134 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 18.4 | $190M | 2.6M | 72.60 |
|
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| Microsoft Corporation (MSFT) | 5.7 | $59M | 137k | 430.30 |
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| Apple (AAPL) | 5.2 | $54M | -2% | 231k | 233.00 |
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| NVIDIA Corporation (NVDA) | 4.3 | $45M | 369k | 121.44 |
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| Amazon (AMZN) | 3.2 | $33M | -3% | 175k | 186.33 |
|
| Meta Platforms Cl A (META) | 2.5 | $26M | -8% | 46k | 572.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $22M | -6% | 131k | 165.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $19M | 41k | 460.26 |
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| Philip Morris International (PM) | 1.6 | $16M | -10% | 132k | 121.40 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $15M | 30k | 493.81 |
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| UnitedHealth (UNH) | 1.4 | $15M | -6% | 25k | 584.68 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $15M | 16k | 885.94 |
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| Visa Com Cl A (V) | 1.4 | $14M | 52k | 274.95 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $14M | -3% | 312k | 44.65 |
|
| Parker-Hannifin Corporation (PH) | 1.3 | $14M | 22k | 631.82 |
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| Union Pacific Corporation (UNP) | 1.3 | $13M | 53k | 246.47 |
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| Bj's Wholesale Club Holdings (BJ) | 1.3 | $13M | -2% | 157k | 82.48 |
|
| Prosperity Bancshares (PB) | 1.1 | $11M | 158k | 72.07 |
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| Johnson & Johnson (JNJ) | 1.1 | $11M | -5% | 68k | 162.06 |
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| salesforce (CRM) | 1.1 | $11M | -6% | 40k | 273.72 |
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| Procter & Gamble Company (PG) | 1.1 | $11M | 63k | 173.20 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $11M | 92k | 117.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $11M | -11% | 62k | 173.67 |
|
| Crown Holdings (CCK) | 0.9 | $9.7M | +18% | 102k | 95.88 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $9.6M | -7% | 46k | 206.58 |
|
| General Dynamics Corporation (GD) | 0.9 | $9.6M | 32k | 302.21 |
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| Steris Shs Usd (STE) | 0.9 | $9.5M | -8% | 39k | 242.55 |
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| Intuit (INTU) | 0.9 | $9.5M | 15k | 621.01 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $9.1M | 15k | 618.58 |
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| Martin Marietta Materials (MLM) | 0.9 | $8.8M | 16k | 538.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $8.6M | -12% | 24k | 353.47 |
|
| McDonald's Corporation (MCD) | 0.8 | $8.2M | 27k | 304.52 |
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| Nextera Energy (NEE) | 0.8 | $8.2M | -16% | 97k | 84.53 |
|
| Otis Worldwide Corp (OTIS) | 0.8 | $8.2M | 79k | 103.93 |
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| American Express Company (AXP) | 0.8 | $8.0M | -17% | 29k | 271.21 |
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| Morgan Stanley Com New (MS) | 0.7 | $7.6M | -8% | 73k | 104.24 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $7.4M | 23k | 324.08 |
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| Kla Corp Com New (KLAC) | 0.7 | $7.3M | -4% | 9.5k | 774.37 |
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| Chevron Corporation (CVX) | 0.7 | $6.9M | 47k | 147.28 |
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| BlackRock (BLK) | 0.7 | $6.9M | 7.3k | 949.45 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $6.8M | 56k | 121.17 |
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| Air Products & Chemicals (APD) | 0.7 | $6.8M | 23k | 297.72 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.6 | $6.5M | -18% | 71k | 91.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $6.5M | 39k | 167.20 |
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| Domino's Pizza (DPZ) | 0.6 | $6.3M | +47% | 15k | 430.12 |
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| S&p Global (SPGI) | 0.6 | $6.0M | 12k | 516.59 |
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| Abbvie (ABBV) | 0.6 | $5.8M | 30k | 197.49 |
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| Entegris (ENTG) | 0.6 | $5.8M | +229% | 51k | 112.52 |
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| Coca-Cola Company (KO) | 0.6 | $5.8M | -21% | 80k | 71.86 |
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| Tesla Motors (TSLA) | 0.6 | $5.7M | 22k | 261.61 |
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| Amphenol Corp Cl A (APH) | 0.6 | $5.7M | 87k | 65.16 |
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| Tyler Technologies (TYL) | 0.5 | $5.5M | 9.4k | 583.72 |
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| Sempra Energy (SRE) | 0.5 | $5.4M | -12% | 65k | 83.64 |
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| Danaher Corporation (DHR) | 0.5 | $5.4M | 19k | 278.02 |
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| Lam Research Corporation (LRCX) | 0.5 | $5.3M | -11% | 6.5k | 816.07 |
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| Home Depot (HD) | 0.5 | $5.3M | -12% | 13k | 405.19 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $4.9M | -47% | 22k | 220.91 |
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| Acushnet Holdings Corp (GOLF) | 0.5 | $4.8M | +5% | 75k | 63.75 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $4.6M | NEW | 36k | 126.81 |
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| Lazard Ltd Shs -a - (LAZ) | 0.4 | $4.5M | -39% | 90k | 50.38 |
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| Waste Management (WM) | 0.4 | $4.5M | 22k | 207.58 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $4.5M | -28% | 21k | 210.88 |
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| Charles River Laboratories (CRL) | 0.4 | $4.4M | 22k | 196.95 |
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| Alcon Ord Shs (ALC) | 0.4 | $4.2M | 42k | 100.06 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $4.2M | 52k | 80.77 |
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| American Tower Reit (AMT) | 0.4 | $4.2M | 18k | 232.57 |
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| American Water Works (AWK) | 0.4 | $4.0M | 27k | 146.25 |
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| Aptiv SHS (APTV) | 0.4 | $3.8M | 53k | 72.01 |
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| Nike CL B (NKE) | 0.4 | $3.7M | -24% | 41k | 88.39 |
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| Jack Henry & Associates (JKHY) | 0.3 | $3.5M | 20k | 176.54 |
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| United Parcel Service CL B (UPS) | 0.3 | $3.5M | -27% | 25k | 136.35 |
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| Icon SHS (ICLR) | 0.3 | $3.4M | -34% | 12k | 287.31 |
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| Clean Harbors (CLH) | 0.3 | $3.3M | -9% | 14k | 241.73 |
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| Hershey Company (HSY) | 0.3 | $3.3M | 17k | 191.80 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $3.2M | -13% | 162k | 20.09 |
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| Abbott Laboratories (ABT) | 0.3 | $3.2M | -54% | 28k | 114.01 |
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| Pfizer (PFE) | 0.3 | $3.1M | 109k | 28.94 |
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| TJX Companies (TJX) | 0.3 | $2.7M | 23k | 117.54 |
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| Uber Technologies (UBER) | 0.3 | $2.6M | NEW | 35k | 75.15 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $2.6M | 20k | 131.54 |
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| O'reilly Automotive (ORLY) | 0.2 | $2.2M | 1.9k | 1151.47 |
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| Spdr Ser Tr S&p Ins Etf (KIE) | 0.2 | $2.1M | -9% | 36k | 56.74 |
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| Altria (MO) | 0.2 | $2.0M | 40k | 51.03 |
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| Allegion Ord Shs (ALLE) | 0.2 | $2.0M | 14k | 145.74 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.9M | 1.8k | 1051.37 |
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| Firstservice Corp (FSV) | 0.2 | $1.8M | 9.9k | 182.48 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 34k | 51.73 |
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| Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $1.7M | 22k | 77.71 |
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| Stock Yards Ban (SYBT) | 0.2 | $1.7M | 27k | 61.99 |
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| Textron (TXT) | 0.2 | $1.7M | 19k | 88.59 |
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| Healthequity (HQY) | 0.2 | $1.7M | -7% | 20k | 81.83 |
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| Terex Corporation (TEX) | 0.2 | $1.6M | 30k | 52.92 |
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| Summit Matls Cl A (SUM) | 0.2 | $1.6M | 41k | 39.02 |
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| Service Corporation International (SCI) | 0.2 | $1.6M | 20k | 78.94 |
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| Sitime Corp (SITM) | 0.2 | $1.6M | 9.2k | 171.49 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $1.5M | 2.6k | 600.93 |
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| Carlyle Group (CG) | 0.1 | $1.5M | +12% | 35k | 43.07 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.4M | 14k | 98.82 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $1.4M | 19k | 71.36 |
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| Timken Company (TKR) | 0.1 | $1.4M | 16k | 84.30 |
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| Gra (GGG) | 0.1 | $1.4M | -6% | 16k | 87.52 |
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| Zoominfo Technologies Common Stock (ZI) | 0.1 | $1.4M | 131k | 10.32 |
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| Neogen Corporation (NEOG) | 0.1 | $1.3M | 80k | 16.81 |
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| Transunion (TRU) | 0.1 | $1.3M | 12k | 104.73 |
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| Spdr Ser Tr Comp Software (XSW) | 0.1 | $1.3M | -47% | 8.0k | 160.65 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.2M | 40k | 31.30 |
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| Prestige Brands Holdings (PBH) | 0.1 | $1.2M | 17k | 72.12 |
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| John B. Sanfilippo & Son (JBSS) | 0.1 | $1.2M | -25% | 13k | 94.34 |
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| Invitation Homes (INVH) | 0.1 | $1.2M | 33k | 35.27 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $1.1M | NEW | 29k | 39.19 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $1.1M | 11k | 107.25 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | 9.5k | 118.74 |
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| Vail Resorts (MTN) | 0.1 | $1.1M | 6.4k | 174.27 |
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| Janus International Group In Common Stock (JBI) | 0.1 | $1.1M | +17% | 110k | 10.11 |
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| Oshkosh Corporation (OSK) | 0.1 | $1.1M | NEW | 11k | 100.21 |
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| Seadrill 2021 (SDRL) | 0.1 | $1.0M | +67% | 26k | 39.75 |
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| Boston Beer Cl A (SAM) | 0.1 | $928k | 3.2k | 289.28 |
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| Hub Group Cl A (HUBG) | 0.1 | $832k | 18k | 45.43 |
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| H&E Equipment Services (HEES) | 0.1 | $782k | 16k | 48.70 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $748k | 7.5k | 99.68 |
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| SPS Commerce (SPSC) | 0.1 | $717k | 3.7k | 194.15 |
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| NiSource (NI) | 0.1 | $707k | -10% | 20k | 34.66 |
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| Eversource Energy (ES) | 0.1 | $676k | 9.9k | 68.08 |
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| CMS Energy Corporation (CMS) | 0.1 | $636k | -12% | 9.0k | 70.65 |
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| Evergy (EVRG) | 0.1 | $633k | -12% | 10k | 62.05 |
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| Guidewire Software (GWRE) | 0.1 | $591k | NEW | 3.2k | 183.03 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $572k | 12k | 47.87 |
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| Compass Minerals International (CMP) | 0.1 | $567k | 47k | 12.02 |
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| Savers Value Village Ord (SVV) | 0.1 | $535k | 51k | 10.53 |
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| MarketAxess Holdings (MKTX) | 0.0 | $500k | 2.0k | 256.28 |
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| Nathan's Famous (NATH) | 0.0 | $485k | 6.0k | 80.83 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $302k | NEW | 9.6k | 31.35 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $299k | 2.4k | 123.55 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $219k | 3.4k | 63.76 |
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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 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
- Amica Mutual Insurance 2021 Q1 filed May 7, 2021