AM
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AMICA MUTUAL INSURANCE CO13F | |
| AMICA MUTUAL INSURANCE CO | |
| Last update 2024-07-25 | 132 Stocks (5 new) |
| Value $1.01 Bil | Turnover 1 % |
| Portfolio Report | |
AMICA MUTUAL INSURANCE CO Top Holdings of 2024-06-30
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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 | 2,573,499 | 173780.000 | -50.00% | 17.270 | -8.97% | - | +4.07% | +7.22% | 38100.687 | ||
MSFT | Microsoft Corp | 139,527 | 62360.000 | -50.60% | 6.200 | -3.09% | 0.000 | +3.27% | +11.92% | 3112092.394 | Software | |
AAPL | Apple Inc | 235,965 | 49700.000 | -50.00% | 4.940 | -2.08% | 0.000 | +3.26% | +16.28% | 3356770.816 | Hardware | |
NVDA | NVIDIA Corp | 369,120 | 45600.000 | -50.00% | 4.530 | -1.71% | 0.000 | +38.70% | +193.43% | 3561510.700 | Semiconductors | |
AMZN | Amazon.com Inc | 181,453 | 35070.000 | -50.00% | 3.490 | -1.68% | 0.000 | +23.52% | +35.71% | 2169404.498 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 140,423 | 25580.000 | -51.66% | 2.540 | -1.16% | 0.000 | +10.02% | +29.06% | 2211199.257 | Interactive Media | |
META | Meta Platforms Inc | 50,140 | 25280.000 | -50.00% | 2.510 | -1.25% | 0.000 | +12.62% | +65.08% | 1468520.226 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 41,216 | 16770.000 | -50.00% | 1.670 | -0.89% | 0.000 | +8.86% | +31.76% | 1014739.171 | Insurance | |
PM | Philip Morris International Inc | 147,492 | 14950.000 | -50.00% | 1.490 | -0.70% | 0.010 | +9.50% | +38.68% | 194983.885 | Tobacco Products | |
LLY | Eli Lilly and Co | 16,316 | 14770.000 | -50.00% | 1.470 | -0.65% | 0.000 | -6.22% | +43.95% | 793846.268 | Drug Manufacturers |
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 | $69.53 | 2.54% | Reduce -50% | 2,573,499 | -2,573,499 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -3.09% | 389.33 ($422.32) 452.85 | $418.58 | -0.89% | Reduce -50.6% | 139,527 | -142,923 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -2.08% | 165 ($186.49) 216.67 | $222.07 | 19.08% | Reduce -50% | 235,965 | -235,965 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -1.71% | 76.2 ($101.1) 135.58 | $145.19 | 43.61% | Reduce -50% | 369,120 | -369,120 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -1.68% | 173.67 ($183.7) 197.85 | $206.31 | 12.31% | Reduce -50% | 181,453 | -181,453 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -1.25% | 430.17 ($486.09) 527.34 | $581.71 | 19.67% | Reduce -50% | 50,140 | -50,140 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -1.16% | 150.53 ($168.57) 185.41 | $179.95 | 6.75% | Reduce -51.66% | 140,423 | -150,047 | |
CRM | Salesforce Inc | 2024-06-30 | Reduce | -0.97% | 218.01 ($267.58) 304.74 | $338.95 | 26.67% | Reduce -59.3% | 43,038 | -62,708 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Reduce | -0.89% | 396.73 ($408.62) 420.24 | $470.37 | 15.11% | Reduce -50% | 41,216 | -41,216 | |
V | Visa Inc | 2024-06-30 | Reduce | -0.75% | 262.47 ($274.09) 281.5 | $311.44 | 13.63% | Reduce -50% | 52,191 | -52,191 |
AMICA MUTUAL INSURANCE CO Total Holding History ($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 2024-06-30
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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