Latest AMICA MUTUAL INSURANCE CO Stock Portfolio
AMICA MUTUAL INSURANCE CO Performance:
2025 Q3: 3.73%YTD: 7.55%2024: 10.78%
Performance for 2025 Q3 is 3.73%, and YTD is 7.55%, and 2024 is 10.78%.
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 $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of AMICA MUTUAL INSURANCE CO are IBCE, NVDA, MSFT. The fund has invested 25.4% of it's portfolio in ISHARES TR and 5.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TJX COS INC NEW (TJX), ISHARES TR (IJR) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in COMPASS MINERALS INTL INC (CMP), TESLA INC (TSLA) and STOCK YDS BANCORP INC (SYBT). AMICA MUTUAL INSURANCE CO opened new stock positions in ROSS STORES INC (ROST), PALO ALTO NETWORKS INC (PANW) and OKTA INC (OKTA). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STS LIME & MINERALS I (USLM), SYNOPSYS INC (SNPS) and CADENCE DESIGN SYSTEM INC (CDNS).
The top stock holdings of AMICA MUTUAL INSURANCE CO are IBCE, NVDA, MSFT. The fund has invested 25.4% of it's portfolio in ISHARES TR and 5.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TJX COS INC NEW (TJX), ISHARES TR (IJR) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in COMPASS MINERALS INTL INC (CMP), TESLA INC (TSLA) and STOCK YDS BANCORP INC (SYBT). AMICA MUTUAL INSURANCE CO opened new stock positions in ROSS STORES INC (ROST), PALO ALTO NETWORKS INC (PANW) and OKTA INC (OKTA). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STS LIME & MINERALS I (USLM), SYNOPSYS INC (SNPS) and CADENCE DESIGN SYSTEM INC (CDNS).
AMICA MUTUAL INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that AMICA MUTUAL INSURANCE CO made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 7.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| ross stores inc | 4,790,000 |
| palo alto networks inc | 1,822,000 |
| okta inc | 239,000 |
| morningstar inc | 216,000 |
| burlington stores inc | 185,000 |
| factset resh sys inc | 182,000 |
New stocks bought by AMICA MUTUAL INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| united sts lime & minerals i | 411 |
| synopsys inc | 327 |
| cadence design system inc | 220 |
| lauder estee cos inc | 165 |
| pepsico inc | 74.63 |
| zoetis inc | 33.74 |
| mcdonalds corp | 24.33 |
| bjs whsl club hldgs inc | 18.94 |
Additions to existing portfolio by AMICA MUTUAL INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| compass minerals intl inc | -68.4 |
| tesla inc | -57.22 |
| stock yds bancorp inc | -52.72 |
| altria group inc | -45.33 |
| zoominfo technologies inc | -40.27 |
| charter communications inc n | -40.00 |
| spdr series trust | -33.88 |
| spdr series trust | -23.89 |
AMICA MUTUAL INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tjx cos inc new | -2,202,000 |
| ishares tr | -1,590,000 |
| crocs inc | -479,000 |
AMICA MUTUAL INSURANCE CO got rid off the above stocks
Sector Distribution
AMICA MUTUAL INSURANCE CO has about 33.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.1 |
| Technology | 24.2 |
| Consumer Cyclical | 8.1 |
| Industrials | 6.9 |
| Healthcare | 6.7 |
| Financial Services | 6.2 |
| Communication Services | 6.2 |
| Consumer Defensive | 4.2 |
| Energy | 1.5 |
| Utilities | 1.3 |
Market Cap. Distribution
AMICA MUTUAL INSURANCE CO has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.6 |
| UNALLOCATED | 33.1 |
| LARGE-CAP | 27.2 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 60.7% of the stocks held by AMICA MUTUAL INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.2 |
| Others | 39.3 |
| 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 53.8% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AMICA MUTUAL INSURANCE CO last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.34 | 185,777 | 47,304,000 | reduced | -1.6 | ||
| AAXJ | ishares tr | 0.36 | 42,750 | 3,959,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.24 | 138,177 | 2,665,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.57 | 26,684 | 6,178,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.40 | 35,960 | 4,366,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.35 | 28,288 | 3,789,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.52 | 22,831 | 5,630,000 | unchanged | 0.00 | ||
| ADMA | adma biologics inc | 0.01 | 10,645 | 156,000 | unchanged | 0.00 | ||
| ALLE | allegion plc | 0.14 | 8,736 | 1,549,000 | reduced | -19.31 | ||
| AMT | american tower corp new | 0.32 | 18,029 | 3,467,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.23 | 160,396 | 35,218,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.46 | 18,540 | 5,056,000 | reduced | -18.49 | ||
| APH | amphenol corp new | 0.99 | 87,322 | 10,806,000 | unchanged | 0.00 | ||
| AVY | avery dennison corp | 0.07 | 4,871 | 790,000 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new | 0.35 | 27,440 | 3,819,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.45 | 14,825 | 4,924,000 | reduced | -12.26 | ||
| BIL | spdr series trust | 0.16 | 12,964 | 1,714,000 | reduced | -33.88 | ||
| BIL | spdr series trust | 0.15 | 28,059 | 1,665,000 | reduced | -23.01 | ||
| BIL | spdr series trust | 0.13 | 14,127 | 1,415,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.06 | 6,490 | 605,000 | unchanged | 0.00 | ||