Latest AMICA MUTUAL INSURANCE CO Stock Portfolio
AMICA MUTUAL INSURANCE CO Performance:
2025 Q4: 2.14%YTD: 13.67%2024: 12.17%
Performance for 2025 Q4 is 2.14%, and YTD is 13.67%, and 2024 is 12.17%.
About AMICA MUTUAL INSURANCE CO and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMICA MUTUAL INSURANCE CO reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of AMICA MUTUAL INSURANCE CO are IBCE, NVDA, MSFT. The fund has invested 24.6% of it's portfolio in ISHARES TR and 5.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ALTRIA GROUP INC (MO), REGENERON PHARMACEUTICALS (REGN) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), AIR PRODS & CHEMS INC (APD) and ENTEGRIS INC (ENTG). AMICA MUTUAL INSURANCE CO opened new stock positions in LOCKHEED MARTIN CORP (LMT), TEXAS ROADHOUSE INC (TXRH) and CCC INTELLIGENT SOLUTIONS HL (CCCS). The fund showed a lot of confidence in some stocks as they added substantially to FIRSTSERVICE CORP NEW, BURLINGTON STORES INC (BURL) and CELSIUS HLDGS INC (CELH).
The top stock holdings of AMICA MUTUAL INSURANCE CO are IBCE, NVDA, MSFT. The fund has invested 24.6% of it's portfolio in ISHARES TR and 5.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ALTRIA GROUP INC (MO), REGENERON PHARMACEUTICALS (REGN) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), AIR PRODS & CHEMS INC (APD) and ENTEGRIS INC (ENTG). AMICA MUTUAL INSURANCE CO opened new stock positions in LOCKHEED MARTIN CORP (LMT), TEXAS ROADHOUSE INC (TXRH) and CCC INTELLIGENT SOLUTIONS HL (CCCS). The fund showed a lot of confidence in some stocks as they added substantially to FIRSTSERVICE CORP NEW, BURLINGTON STORES INC (BURL) and CELSIUS HLDGS INC (CELH).
AMICA MUTUAL INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that AMICA MUTUAL INSURANCE CO made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 13.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lockheed martin corp | 4,093,000 |
| texas roadhouse inc | 989,000 |
| ccc intelligent solutions hl | 218,000 |
| sailpoint inc | 203,000 |
New stocks bought by AMICA MUTUAL INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| firstservice corp new | 148 |
| alcon ag | 141 |
| burlington stores inc | 125 |
| ul solutions inc | 115 |
| celsius hldgs inc | 108 |
| morningstar inc | 104 |
| select sector spdr tr | 100 |
| tyler technologies inc | 88.8 |
Additions to existing portfolio by AMICA MUTUAL INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -46.98 |
| air prods & chems inc | -31.27 |
| entegris inc | -19.41 |
| rtx corporation | -14.19 |
| select sector spdr tr | -13.93 |
| vail resorts inc | -13.85 |
| meta platforms inc | -13.23 |
| taiwan semiconductor mfg ltd | -12.83 |
AMICA MUTUAL INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| altria group inc | -1,441,000 |
| compass minerals intl inc | -179,000 |
| spdr series trust | -604,000 |
| regeneron pharmaceuticals | -1,029,000 |
AMICA MUTUAL INSURANCE CO got rid off the above stocks
Sector Distribution
AMICA MUTUAL INSURANCE CO has about 32.4% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Industrials
- Healthcare
- Financial Services
- Communication Services
- Consumer Defensive
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 32.4 |
| Technology | 23.9 |
| Consumer Cyclical | 8.3 |
| Industrials | 7.4 |
| Healthcare | 7.2 |
| Financial Services | 6.2 |
| Communication Services | 6.1 |
| Consumer Defensive | 4.5 |
| Energy | 1.5 |
| Utilities | 1.2 |
Market Cap. Distribution
AMICA MUTUAL INSURANCE CO has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 36 |
| UNALLOCATED | 32.4 |
| LARGE-CAP | 28.4 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 61.6% of the stocks held by AMICA MUTUAL INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 60.1 |
| Others | 38.4 |
| RUSSELL 2000 | 1.5 |
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 142 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AMICA MUTUAL INSURANCE CO last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.39 | 185,777 | 50,505,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.33 | 42,750 | 3,816,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.25 | 138,177 | 2,884,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.53 | 26,684 | 6,097,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.42 | 35,960 | 4,880,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.31 | 28,288 | 3,543,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.70 | 30,051 | 8,063,000 | added | 31.62 | ||
| ADMA | adma biologics inc | 0.02 | 10,645 | 194,000 | unchanged | 0.00 | ||
| ALLE | allegion plc | 0.12 | 8,736 | 1,391,000 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.28 | 18,029 | 3,164,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.08 | 153,526 | 35,437,000 | reduced | -4.28 | ||
| APD | air prods & chems inc | 0.27 | 12,743 | 3,148,000 | reduced | -31.27 | ||
| APH | amphenol corp new | 1.03 | 87,322 | 11,801,000 | unchanged | 0.00 | ||
| AVY | avery dennison corp | 0.08 | 4,871 | 886,000 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new | 0.31 | 27,440 | 3,581,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.48 | 14,825 | 5,485,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.15 | 14,127 | 1,723,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.15 | 28,059 | 1,687,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.14 | 12,964 | 1,637,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.05 | 3,024 | 566,000 | unchanged | 0.00 | ||