AMICA MUTUAL INSURANCE CO
CIK: 0000857508SEC EDGAR →
Portfolio Value
$1.1B
Holdings
142
As of
Q4 2025
New Positions
6
Closed Positions
3
Portfolio Value History
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 | META PLATFORMS INC | 34,128 | $22.5M | 1.96% |
| 8 | ELI LILLY & CO | 16,185 | $17.4M | 1.51% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 34,332 | $17.3M | 1.50% |
| 10 | PARKER-HANNIFIN CORP | 18,870 | $16.6M | 1.44% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $389.8M | 33.9% |
| Technology | 24 | $279.5M | 24.3% |
| Consumer Cyclical | 18 | $98.2M | 8.5% |
| Healthcare | 17 | $90.4M | 7.9% |
| Industrials | 21 | $86.2M | 7.5% |
| Communication Services | 5 | $70.5M | 6.1% |
| Unknown | 8 | $52.6M | 4.6% |
| Consumer Defensive | 9 | $36.9M | 3.2% |
| Energy | 3 | $18.2M | 1.6% |
| Utilities | 5 | $10.4M | 0.9% |
| Real Estate | 5 | $9.4M | 0.8% |
| Basic Materials | 4 | $7.8M | 0.7% |