AM
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AMICA MUTUAL INSURANCE CO13F | |
| AMICA MUTUAL INSURANCE CO | |
| Last update 2025-05-13 | 135 Stocks (5 new) |
| Value $908.00 Mil | Turnover 1 % |
AMICA MUTUAL INSURANCE CO Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2,413,589 | 168,640.0 | -7.65% | 18.570 | -1.35% | 0.410 | +14.87% | +19.44% | 46,394.1 | ||
AAPL | Apple Inc | 207,307 | 46,050.0 | -5.23% | 5.070 | -0.29% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 121,319 | 45,540.0 | -6.96% | 5.010 | -0.39% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 347,007 | 37,610.0 | +1.52% | 4.140 | +0.06% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 166,188 | 31,620.0 | +0.16% | 3.480 | +0.01% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 44,430 | 25,610.0 | 0% | 2.820 | 0% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 34,332 | 18,290.0 | -16.70% | 2.010 | -0.32% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
V | Visa Inc | 49,267 | 17,270.0 | 0% | 1.900 | 0% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
GOOGL | Alphabet Inc | 109,550 | 16,940.0 | -9.23% | 1.870 | -0.22% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
MA | Mastercard Inc | 28,130 | 15,420.0 | 0% | 1.700 | 0% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services |
AMICA MUTUAL INSURANCE CO's Historical Top Holdings Breakdowns
AMICA MUTUAL INSURANCE CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2025-03-31 | Reduce Reduce | -1.35% | 65.06 ($69.34) 72.31 | $77.79 | 12.19% | Reduce -7.65% | 2,413,589 | -200,000 | |
SRE | Sempra | 2025-03-31 | Sold Out Sold Out | -0.58% | 67.85 ($77.91) 87.67 | $75.12 | -3.58% | Sold Out | 0 | -64,925 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.54% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Reduce -60.12% | 8,708 | -13,126 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-03-31 | Reduce Reduce | -0.41% | 88 ($102.97) 115.5 | $109.44 | 6.28% | Reduce -29.76% | 105,333 | -44,620 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.39% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -6.96% | 121,319 | -9,071 | |
UPS | United Parcel Service Inc | 2025-03-31 | Sold Out Sold Out | -0.33% | 109.66 ($119.57) 136.26 | $104.13 | -12.91% | Sold Out | 0 | -25,302 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.32% | 442.66 ($486.15) 534.52 | $485.00 | -0.24% | Reduce -16.7% | 34,332 | -6,884 | |
AXP | American Express Co | 2025-03-31 | Reduce Reduce | -0.31% | 255.39 ($295.58) 325.87 | $328.13 | 11.01% | Reduce -35.31% | 18,981 | -10,362 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.29% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -5.23% | 207,307 | -11,434 | |
MS | Morgan Stanley | 2025-03-31 | Reduce Reduce | -0.28% | 111.68 ($128.85) 141.08 | $144.14 | 11.87% | Reduce -33.38% | 42,824 | -21,456 |
AMICA MUTUAL INSURANCE CO Total Holding History ($B)
AMICA MUTUAL INSURANCE CO's Asset Allocation
AMICA MUTUAL INSURANCE CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AMICA MUTUAL INSURANCE CO's Hypothetical Growth since 2025-03-31
AMICA MUTUAL INSURANCE CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AMICA MUTUAL INSURANCE CO's Holdings Heat Map
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AMICA MUTUAL INSURANCE CO's Holdings Bubble Chart
AMICA MUTUAL INSURANCE CO News
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