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, AAPL, MSFT, AMZN, and represent 40.53% of Amica Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$9.5M), IEMG (+$8.0M), NFLX (+$5.3M), GWRE (+$5.1M), BX, UBER, CELH, PANW, SYBT, CDNS.
- Started 6 new stock positions in NFLX, AVGO, TTAN, MESO, BX, IEMG.
- Reduced shares in these 10 stocks: INTU (-$8.0M), APTV, PB, APD, TSM, CRM, MSFT, NATH, CLH, KIE.
- Sold out of its positions in APD, INTU, NATH, APTV.
- Amica Mutual Insurance was a net buyer of stock by $43M.
- Amica Mutual Insurance has $1.2B in assets under management (AUM), dropping by 1.24%.
- Central Index Key (CIK): 0000857508
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Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 24.9 | $290M | 3.3M | 86.58 |
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| NVIDIA Corporation (NVDA) | 5.3 | $61M | +3% | 352k | 174.40 |
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| Apple (AAPL) | 4.0 | $47M | 186k | 253.79 |
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| Microsoft Corporation (MSFT) | 3.6 | $42M | 113k | 370.17 |
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| Amazon (AMZN) | 2.7 | $32M | 154k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $32M | 110k | 287.56 |
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| Meta Platforms Cl A (META) | 1.7 | $20M | 34k | 572.14 |
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| Parker-Hannifin Corporation (PH) | 1.5 | $17M | 19k | 895.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $17M | 34k | 479.20 |
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| Visa Com Cl A (V) | 1.3 | $15M | +10% | 51k | 302.24 |
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| Philip Morris International (PM) | 1.3 | $15M | 90k | 165.34 |
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| Eli Lilly & Co. (LLY) | 1.3 | $15M | 16k | 919.80 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $15M | 87k | 169.66 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $14M | +6% | 28k | 499.66 |
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| Bj's Wholesale Club Holdings (BJ) | 1.2 | $14M | 140k | 98.42 |
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| Lam Research Corp Com New (LRCX) | 1.2 | $14M | 64k | 213.65 |
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| Union Pacific Corporation (UNP) | 1.1 | $13M | 53k | 242.62 |
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| Crown Holdings (CCK) | 1.0 | $11M | +15% | 114k | 100.25 |
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| Amphenol Corp Cl A (APH) | 0.9 | $11M | 87k | 126.35 |
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| General Dynamics Corporation (GD) | 0.9 | $11M | 32k | 343.23 |
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| Johnson & Johnson (JNJ) | 0.9 | $11M | 43k | 244.44 |
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| Kla Corp Com New (KLAC) | 0.9 | $10M | 7.0k | 1472.42 |
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| McDonald's Corporation (MCD) | 0.9 | $10M | 33k | 310.78 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.9 | $10M | 252k | 40.85 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $9.9M | 51k | 194.14 |
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| Broadcom (AVGO) | 0.8 | $9.5M | NEW | 31k | 309.52 |
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| Procter & Gamble Company (PG) | 0.8 | $9.4M | 65k | 144.44 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $9.3M | +30% | 32k | 294.15 |
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| Nextera Energy (NEE) | 0.8 | $9.0M | 97k | 92.88 |
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| Chevron Corporation (CVX) | 0.8 | $9.0M | 43k | 206.90 |
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| Alcon Ord Shs (ALC) | 0.8 | $8.9M | +15% | 118k | 75.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $8.8M | 31k | 286.87 |
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| Entegris (ENTG) | 0.7 | $8.7M | 74k | 117.24 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $8.5M | -25% | 25k | 337.93 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $8.5M | 44k | 192.91 |
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| Lazard Ltd Shs -a - (LAZ) | 0.7 | $8.2M | 193k | 42.48 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $8.0M | NEW | 115k | 69.75 |
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| Ross Stores (ROST) | 0.7 | $7.9M | 37k | 216.63 |
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| Tyler Technologies (TYL) | 0.7 | $7.9M | +23% | 23k | 342.36 |
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| Jack Henry & Associates (JKHY) | 0.7 | $7.7M | 49k | 158.04 |
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| Waste Management (WM) | 0.7 | $7.6M | 33k | 229.80 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $7.2M | 15k | 491.55 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $7.2M | +20% | 36k | 198.30 |
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| Blackrock (BLK) | 0.6 | $7.0M | 7.3k | 961.69 |
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| UnitedHealth (UNH) | 0.6 | $6.7M | 25k | 270.58 |
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| Acushnet Holdings Corp (GOLF) | 0.6 | $6.4M | 69k | 93.48 |
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| Steris Shs Usd (STE) | 0.6 | $6.4M | 29k | 221.13 |
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| S&p Global (SPGI) | 0.6 | $6.4M | 15k | 425.34 |
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| American Express Company (AXP) | 0.5 | $6.4M | +41% | 21k | 302.47 |
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| salesforce (CRM) | 0.5 | $6.3M | -11% | 34k | 186.68 |
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| Prosperity Bancshares (PB) | 0.5 | $6.2M | -34% | 92k | 67.18 |
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| Guidewire Software (GWRE) | 0.5 | $6.1M | +480% | 41k | 149.56 |
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| Domino's Pizza (DPZ) | 0.5 | $6.0M | 17k | 359.25 |
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| Abbvie (ABBV) | 0.5 | $5.8M | 27k | 217.51 |
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| Uber Technologies (UBER) | 0.5 | $5.8M | +133% | 81k | 71.92 |
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| Pfizer (PFE) | 0.5 | $5.7M | 203k | 28.08 |
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| Clean Harbors (CLH) | 0.5 | $5.5M | -7% | 19k | 286.73 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.5 | $5.3M | 43k | 124.89 |
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| Netflix (NFLX) | 0.5 | $5.3M | NEW | 55k | 96.16 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $5.2M | 67k | 77.08 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $5.1M | 8.5k | 604.40 |
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| Celsius Hldgs Com New (CELH) | 0.4 | $4.9M | +152% | 139k | 35.48 |
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| Pepsi (PEP) | 0.4 | $4.9M | 31k | 155.30 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $4.8M | 104k | 45.89 |
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| Morgan Stanley Com New (MS) | 0.4 | $4.7M | 29k | 164.56 |
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| Martin Marietta Materials (MLM) | 0.4 | $4.6M | +32% | 7.7k | 588.68 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $4.5M | 36k | 126.28 |
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| Cadence Design Systems (CDNS) | 0.4 | $4.4M | +114% | 16k | 277.87 |
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| Palo Alto Networks (PANW) | 0.4 | $4.4M | +206% | 27k | 160.31 |
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| Zoetis Cl A (ZTS) | 0.4 | $4.4M | 37k | 118.22 |
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| Huntington Ingalls Inds (HII) | 0.4 | $4.2M | 11k | 379.86 |
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| Synopsys (SNPS) | 0.3 | $4.0M | +24% | 10k | 396.49 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $4.0M | 138k | 28.95 |
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| Charles River Laboratories (CRL) | 0.3 | $4.0M | 23k | 172.51 |
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| Home Depot (HD) | 0.3 | $3.8M | 12k | 328.93 |
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| Stock Yards Ban (SYBT) | 0.3 | $3.8M | +286% | 57k | 66.30 |
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| Service Corporation International (SCI) | 0.3 | $3.8M | +128% | 46k | 82.51 |
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| American Water Works (AWK) | 0.3 | $3.7M | 27k | 136.08 |
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| Danaher Corporation (DHR) | 0.3 | $3.7M | 19k | 189.62 |
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| Hershey Company (HSY) | 0.3 | $3.6M | 17k | 207.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.5M | NEW | 31k | 114.98 |
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| American Tower Reit (AMT) | 0.3 | $3.1M | 18k | 172.56 |
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| Abbott Laboratories (ABT) | 0.2 | $2.9M | 28k | 102.66 |
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| Firstservice Corp (FSV) | 0.2 | $2.8M | 20k | 138.92 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $2.7M | +141% | 107k | 25.54 |
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| Charter Communications Cl A (CHTR) | 0.2 | $2.7M | 13k | 215.87 |
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| Spdr Series Trust State Street Spd (XOP) | 0.2 | $2.4M | 13k | 181.81 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $2.3M | 33k | 71.77 |
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| Nike CL B (NKE) | 0.2 | $2.2M | 41k | 52.82 |
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| O'reilly Automotive (ORLY) | 0.2 | $2.0M | 21k | 92.29 |
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| Spdr Series Trust State Street Spd (XBI) | 0.2 | $1.8M | 14k | 127.70 |
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| Terex Corporation (TEX) | 0.2 | $1.8M | 30k | 59.10 |
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| Textron (TXT) | 0.1 | $1.6M | 19k | 87.58 |
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| Timken Company (TKR) | 0.1 | $1.6M | 16k | 100.59 |
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| Oshkosh Corporation (OSK) | 0.1 | $1.6M | 11k | 147.19 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $1.5M | 58k | 26.43 |
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| Carlyle Group (CG) | 0.1 | $1.5M | 32k | 48.39 |
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| Sitime Corp (SITM) | 0.1 | $1.5M | 4.3k | 345.37 |
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| Seadrill 2021 (SDRL) | 0.1 | $1.4M | 31k | 45.49 |
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| Spdr Series Trust State Street Spd (KIE) | 0.1 | $1.4M | -10% | 25k | 54.99 |
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| Allegion Ord Shs (ALLE) | 0.1 | $1.3M | 8.7k | 145.26 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $1.2M | 19k | 62.40 |
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| Gra (GGG) | 0.1 | $1.2M | 14k | 84.64 |
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| Cooper Cos (COO) | 0.1 | $1.1M | 16k | 71.52 |
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| Transunion (TRU) | 0.1 | $1.1M | 16k | 69.18 |
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| Texas Roadhouse (TXRH) | 0.1 | $1.1M | +9% | 6.5k | 165.10 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.9k | 371.74 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $1.0M | +5% | 2.7k | 377.67 |
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| Healthequity (HQY) | 0.1 | $987k | 12k | 83.61 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $968k | 11k | 92.28 |
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| John B. Sanfilippo & Son (JBSS) | 0.1 | $844k | 11k | 79.33 |
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| Avery Dennison Corporation (AVY) | 0.1 | $841k | 4.9k | 172.65 |
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| Invitation Homes (INVH) | 0.1 | $815k | 33k | 24.84 |
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| Janus International Group In Common Stock (JBI) | 0.1 | $812k | +28% | 158k | 5.15 |
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| Evergy (EVRG) | 0.1 | $752k | 9.2k | 81.91 |
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| NiSource (NI) | 0.1 | $751k | 16k | 46.65 |
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| Boston Beer Cl A (SAM) | 0.1 | $739k | 3.2k | 230.36 |
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| Vail Resorts (MTN) | 0.1 | $705k | 5.5k | 128.25 |
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| CMS Energy Corporation (CMS) | 0.1 | $698k | 9.0k | 77.54 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $691k | 32k | 21.61 |
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| Eversource Energy (ES) | 0.1 | $688k | 9.9k | 69.28 |
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| Burlington Stores (BURL) | 0.1 | $670k | +26% | 2.1k | 325.24 |
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| Hub Group Cl A (HUBG) | 0.1 | $660k | 18k | 36.04 |
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| Prestige Brands Holdings (PBH) | 0.1 | $623k | 11k | 59.29 |
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| Hawkins (HWKN) | 0.1 | $611k | 4.0k | 153.52 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $506k | +18% | 4.3k | 117.76 |
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| Zoominfo Technologies Common Stock (GTM) | 0.0 | $468k | 78k | 5.98 |
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| MarketAxess Holdings (MKTX) | 0.0 | $455k | +17% | 2.8k | 164.97 |
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| U.S. Lime & Minerals (USLM) | 0.0 | $448k | 3.4k | 130.73 |
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| SPS Commerce (SPSC) | 0.0 | $438k | 7.9k | 55.70 |
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| Ul Solutions Class A Com Shs (ULS) | 0.0 | $434k | +139% | 5.1k | 85.75 |
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| Spdr Series Trust State Street Spd (XSW) | 0.0 | $430k | 3.0k | 142.20 |
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| Morningstar (MORN) | 0.0 | $394k | +22% | 2.3k | 169.03 |
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| Spdr Series Trust State Street Spd (XME) | 0.0 | $372k | 3.4k | 108.11 |
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| Sailpoint (SAIL) | 0.0 | $274k | +106% | 21k | 13.23 |
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| FactSet Research Systems (FDS) | 0.0 | $257k | 1.2k | 216.69 |
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| Okta Cl A (OKTA) | 0.0 | $205k | 2.6k | 78.79 |
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| Manpower (MAN) | 0.0 | $189k | 6.4k | 29.49 |
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| Servicetitan Shs Cl A (TTAN) | 0.0 | $182k | NEW | 2.9k | 63.30 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $165k | 27k | 6.01 |
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| Mesoblast Spons Adr (MESO) | 0.0 | $147k | NEW | 9.6k | 15.35 |
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| Silverback Therapeutics (SPRY) | 0.0 | $115k | 14k | 8.01 |
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| Adma Biologics (ADMA) | 0.0 | $96k | 11k | 9.02 |
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| Kindercare Learning Companie (KLC) | 0.0 | $76k | 34k | 2.21 |
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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 2026 Q1 filed May 6, 2026
- Amica Mutual Insurance 2025 Q4 filed Feb. 10, 2026
- 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