AM
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AMICA MUTUAL INSURANCE CO13F | |
| AMICA MUTUAL INSURANCE CO | |
| Last update 2024-11-13 | 134 Stocks (6 new) |
| Value $1.03 Bil | Turnover 2 % |
| Portfolio Report | |
AMICA MUTUAL INSURANCE CO Top Holdings of 2024-09-30
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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 | 2,613,589 | 189750.000 | +1.56% | 18.380 | +0.28% | 0.480 | -7.13% | -1.24% | 36973.393 | ||
MSFT | Microsoft Corp | 137,054 | 58970.000 | -1.77% | 5.710 | -0.11% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
AAPL | Apple Inc | 231,005 | 53820.000 | -2.10% | 5.210 | -0.10% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
NVDA | NVIDIA Corp | 369,120 | 44830.000 | 0% | 4.340 | 0% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
AMZN | Amazon.com Inc | 174,558 | 32530.000 | -3.80% | 3.150 | -0.13% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
META | Meta Platforms Inc | 45,859 | 26250.000 | -8.54% | 2.540 | -0.21% | 0.000 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
GOOGL | Alphabet Inc | 130,892 | 21710.000 | -6.79% | 2.100 | -0.17% | 0.000 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 41,216 | 18970.000 | 0% | 1.840 | 0% | 0.000 | -2.70% | -2.34% | 954010.891 | Insurance | |
PM | Philip Morris International Inc | 131,872 | 16010.000 | -10.59% | 1.550 | -0.16% | 0.010 | -0.79% | -2.66% | 182148.734 | Tobacco Products | |
MA | Mastercard Inc | 29,797 | 14710.000 | 0% | 1.420 | 0% | 0.000 | +1.48% | -4.02% | 463201.785 | 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 | 2024-06-30 | Reduce | -8.97% | 65.1 ($67.81) 70.07 | $65.32 | -3.67% | Reduce -50% | 2,573,499 | -2,573,499 | |
IXUS | iShares Core MSCI Total International Stock ETF | 2024-03-31 | Add | +8.97% | 62.39 ($65.28) 67.92 | $65.32 | 0.06% | Add 100% | 5,146,998 | 2,573,499 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -3.09% | 389.33 ($422.32) 452.85 | $418.95 | -0.80% | Reduce -50.6% | 139,527 | -142,923 | |
MSFT | Microsoft Corp | 2024-03-31 | Add | +2.97% | 367.75 ($404.82) 429.37 | $418.95 | 3.49% | Add 94.74% | 282,450 | 137,414 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -2.08% | 165 ($186.49) 216.67 | $236.85 | 27.00% | Reduce -50% | 235,965 | -235,965 | |
XLI | Industrial Select Sector SPDR | 2023-03-31 | Reduce | -2.08% | 96.27 ($100.23) 103.25 | $131.33 | 31.03% | Reduce -79.53% | 43,287 | -168,130 | |
AAPL | Apple Inc | 2024-03-31 | Add | +2.00% | 169 ($181.83) 195.18 | $236.85 | 30.26% | Add 93.06% | 471,930 | 227,489 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -1.71% | 76.2 ($101.1) 135.58 | $135.91 | 34.43% | Reduce -50% | 369,120 | -369,120 | |
NVDA | NVIDIA Corp | 2024-03-31 | Add | +1.71% | 47.57 ($72.48) 95 | $135.91 | 87.51% | Add 100% | 738,240 | 36,912 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -1.68% | 173.67 ($183.7) 197.85 | $218.94 | 19.18% | Reduce -50% | 181,453 | -181,453 |
AMICA MUTUAL INSURANCE CO Total Holding History ($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 |
|---|---|---|---|---|
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AMICA MUTUAL INSURANCE CO's Hypothetical Growth since 2024-09-30
AMICA MUTUAL INSURANCE CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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