AMICA MUTUAL INSURANCE CO
CIK: 0000857508SEC EDGAR →
Portfolio Value
$1.1B
Holdings
142
As of
Q4 2025
New Positions
6
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 3,343,208 | $282.8M | 24.60% |
| 2 | NVIDIA CORPORATION | 341,309 | $63.7M | 5.54% |
| 3 | MICROSOFT CORP | 115,225 | $55.7M | 4.85% |
| 4 | APPLE INC | 185,777 | $50.5M | 4.39% |
| 5 | AMAZON COM INC | 153,526 | $35.4M | 3.08% |
| 6 | ALPHABET INC | 109,550 | $34.3M | 2.98% |
| 7 | VISA INC | 46,181 | $16.2M | 1.41% |
| 8 | PHILIP MORRIS INTL INC | 90,442 | $14.5M | 1.26% |
| 9 | BJS WHSL CLUB HLDGS INC | 139,617 | $12.6M | 1.09% |
| 10 | UNION PAC CORP | 53,000 | $12.3M | 1.07% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $359.2M | 35.3% |
| Technology | 24 | $263.0M | 25.9% |
| Consumer Cyclical | 18 | $98.2M | 9.7% |
| Industrials | 21 | $69.7M | 6.9% |
| Healthcare | 17 | $64.5M | 6.3% |
| Communication Services | 5 | $48.0M | 4.7% |
| Consumer Defensive | 9 | $36.9M | 3.6% |
| Unknown | 8 | $35.4M | 3.5% |
| Energy | 3 | $18.2M | 1.8% |
| Utilities | 5 | $10.4M | 1.0% |
| Real Estate | 5 | $9.4M | 0.9% |
| Basic Materials | 4 | $4.1M | 0.4% |