Latest AMICA MUTUAL INSURANCE CO Stock Portfolio
$1.01Billion– No. of Holdings #132
AMICA MUTUAL INSURANCE CO Performance:
2024 Q2: 0.82%YTD: 5.91%2023: 15.87%
Performance for 2024 Q2 is 0.82%, and YTD is 5.91%, and 2023 is 15.87%.
About AMICA MUTUAL INSURANCE CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMICA MUTUAL INSURANCE CO reported an equity portfolio of $1 Billions as of 30 Jun, 2024.
The top stock holdings of AMICA MUTUAL INSURANCE CO are IBCE, MSFT, AAPL. The fund has invested 17.3% of it's portfolio in ISHARES TR and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CAMBRIDGE BANCORP (CATC) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and GRACO INC (GGG). AMICA MUTUAL INSURANCE CO opened new stock positions in LAZARD INC, ENTEGRIS INC (ENTG) and JANUS INTERNATIONAL GROUP IN (JBI).
The top stock holdings of AMICA MUTUAL INSURANCE CO are IBCE, MSFT, AAPL. The fund has invested 17.3% of it's portfolio in ISHARES TR and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CAMBRIDGE BANCORP (CATC) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and GRACO INC (GGG). AMICA MUTUAL INSURANCE CO opened new stock positions in LAZARD INC, ENTEGRIS INC (ENTG) and JANUS INTERNATIONAL GROUP IN (JBI).
AMICA MUTUAL INSURANCE CO Equity Portfolio Value
Last Reported on: 25 Jul, 2024
AMICA MUTUAL INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that AMICA MUTUAL INSURANCE CO made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 10.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| lazard inc | 5,700,000 |
| entegris inc | 2,111,000 |
| janus international group in | 1,180,000 |
| seadrill 2021 ltd | 791,000 |
| nathans famous inc new | 407,000 |
New stocks bought by AMICA MUTUAL INSURANCE CO
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -76.48 |
| select sector spdr tr | -72.08 |
| graco inc | -71.08 |
| bristol-myers squibb co | -66.89 |
| tesla inc | -64.25 |
| hilton worldwide hldgs inc | -62.73 |
| carlyle group inc | -61.65 |
| salesforce inc | -59.3 |
AMICA MUTUAL INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cambridge bancorp | -3,218,000 |
| skyworks solutions inc | -2,456,000 |
AMICA MUTUAL INSURANCE CO got rid off the above stocks
Sector Distribution
AMICA MUTUAL INSURANCE CO has about 26.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.7 |
| Technology | 23.1 |
| Healthcare | 8.9 |
| Consumer Cyclical | 8.5 |
| Financial Services | 7.2 |
| Industrials | 6.9 |
| Communication Services | 6.9 |
| Consumer Defensive | 5.4 |
| Utilities | 2 |
| Energy | 1.8 |
| Basic Materials | 1.8 |
Market Cap. Distribution
AMICA MUTUAL INSURANCE CO has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.9 |
| LARGE-CAP | 30.6 |
| UNALLOCATED | 26.7 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 68.3% of the stocks held by AMICA MUTUAL INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.1 |
| Others | 31.7 |
| RUSSELL 2000 | 2.2 |
AMICA MUTUAL INSURANCE CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMICA MUTUAL INSURANCE CO
AMICA MUTUAL INSURANCE CO has 132 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AMICA MUTUAL INSURANCE CO last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.94 | 235,965 | 49,699,000 | reduced | -50.00 | ||
| AAXJ | ishares tr | 0.86 | 86,900 | 8,648,000 | reduced | -50.00 | ||
| AAXJ | ishares tr | 0.42 | 187,368 | 4,173,000 | reduced | -50.00 | ||
| ABBV | abbvie inc | 0.50 | 29,616 | 5,080,000 | reduced | -50.00 | ||
| ABT | abbott labs | 0.64 | 61,504 | 6,391,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.84 | 27,788 | 8,431,000 | reduced | -50.00 | ||
| AGG | ishares tr | 0.86 | 42,643 | 8,652,000 | reduced | -52.28 | ||
| ALC | alcon ag | 0.37 | 42,174 | 3,757,000 | reduced | -50.00 | ||
| ALLE | allegion plc | 0.16 | 13,620 | 1,609,000 | reduced | -50.00 | ||
| AMT | american tower corp new | 0.35 | 18,029 | 3,504,000 | reduced | -50.00 | ||
| AMZN | amazon com inc | 3.48 | 181,453 | 35,066,000 | reduced | -50.00 | ||
| APD | air prods & chems inc | 0.58 | 22,746 | 5,870,000 | reduced | -50.00 | ||
| APH | amphenol corp new | 0.58 | 87,322 | 5,883,000 | unchanged | 0.00 | ||
| APTV | aptiv plc | 0.37 | 52,685 | 3,710,000 | reduced | -50.00 | ||
| ARE | alexandria real estate eq in | 0.11 | 9,466 | 1,107,000 | reduced | -50.00 | ||
| AWK | american wtr wks co inc new | 0.35 | 27,440 | 3,544,000 | reduced | -50.00 | ||
| AXP | american express co | 0.82 | 35,779 | 8,285,000 | reduced | -58.5 | ||
| BIL | spdr ser tr | 0.28 | 19,606 | 2,852,000 | reduced | -50.00 | ||
| BIL | spdr ser tr | 0.23 | 15,311 | 2,314,000 | reduced | -50.00 | ||
| BIL | spdr ser tr | 0.20 | 40,281 | 2,008,000 | reduced | -54.68 | ||