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 | +0.03% | +4.59% | 37295.931 | ||
MSFT | Microsoft Corp | 137,054 | 58970.000 | -1.77% | 5.710 | -0.11% | 0.000 | +1.56% | +12.22% | 3143095.846 | Software | |
AAPL | Apple Inc | 231,005 | 53820.000 | -2.10% | 5.210 | -0.10% | 0.000 | +1.44% | +17.02% | 3385793.195 | Hardware | |
NVDA | NVIDIA Corp | 369,120 | 44830.000 | 0% | 4.340 | 0% | 0.000 | +26.59% | +196.92% | 3598300.794 | Semiconductors | |
AMZN | Amazon.com Inc | 174,558 | 32530.000 | -3.80% | 3.150 | -0.13% | 0.000 | +24.27% | +39.23% | 2236753.143 | Retail - Cyclical | |
META | Meta Platforms Inc | 45,859 | 26250.000 | -8.54% | 2.540 | -0.21% | 0.000 | +9.92% | +64.46% | 1465755.910 | Interactive Media | |
GOOGL | Alphabet Inc | 130,892 | 21710.000 | -6.79% | 2.100 | -0.17% | 0.000 | +9.33% | +28.63% | 2204374.284 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 41,216 | 18970.000 | 0% | 1.840 | 0% | 0.000 | +7.93% | +30.85% | 1007786.887 | Insurance | |
PM | Philip Morris International Inc | 131,872 | 16010.000 | -10.59% | 1.550 | -0.16% | 0.010 | +7.14% | +37.92% | 193973.239 | Tobacco Products | |
MA | Mastercard Inc | 29,797 | 14710.000 | 0% | 1.420 | 0% | 0.000 | +12.98% | +22.22% | 480961.814 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ABNB | Airbnb Inc | 2024-09-30 | New Buy | +0.44% | 113.01 ($129.67) 154.34 | $133.78 | 3.17% | New holding | 35,960 | 35,960 | |
IWM | iShares Russell 2000 ETF | 2024-09-30 | Reduce | -0.41% | 200.87 ($213.99) 224.6 | $238.89 | 11.64% | Reduce -47.57% | 22,358 | -20,285 | |
ENTG | Entegris Inc | 2024-09-30 | Add | +0.39% | 98.09 ($118.4) 146.48 | $104.61 | -11.65% | Add 229.53% | 51,377 | 35,786 | |
ABT | Abbott Laboratories | 2024-09-30 | Reduce | -0.35% | 100.07 ($109.68) 118.13 | $116.52 | 6.24% | Reduce -54.01% | 28,288 | -33,216 | |
DIS | The Walt Disney Co | 2024-09-30 | Sold Out | -0.30% | 85.6 ($92.01) 98.61 | $101.61 | 10.43% | Sold Out | 0 | -30,387 | |
IXUS | iShares Core MSCI Total International Stock ETF | 2024-09-30 | Add | +0.28% | 64.9 ($69.25) 73.35 | $67.91 | -1.94% | Add 1.56% | 2,613,589 | 40,090 | |
UBER | Uber Technologies Inc | 2024-09-30 | New Buy | +0.25% | 58.48 ($70.4) 77.44 | $71.25 | 1.20% | New holding | 34,463 | 34,463 | |
HLT | Hilton Worldwide Holdings Inc | 2024-09-30 | Sold Out | -0.25% | 201.82 ($216.45) 234.36 | $253.57 | 17.15% | Sold Out | 0 | -11,446 | |
LAZ | Lazard Inc | 2024-09-30 | Reduce | -0.23% | 38.76 ($46.33) 51.03 | $56.17 | 21.24% | Reduce -39.57% | 90,232 | -59,073 | |
META | Meta Platforms Inc | 2024-09-30 | Reduce | -0.21% | 453.41 ($514.55) 572.44 | $580.62 | 12.84% | Reduce -8.54% | 45,859 | -4,281 |
AMICA MUTUAL INSURANCE CO Total Holding History ($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 % |
|---|
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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