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Amica Mutual Insurance CO

Portfolio Manager
Amica Mutual Insurance CO
Performance
-2.83% (2026 Q1)
AUM (13F)
$1.16B
# of Holdings
144
Performance Rank
Allocation (Top 20)
60.44%

Amica Mutual Insurance CO Holdings Map

Top 50 Amica Mutual Insurance CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IXUS
ISHARES TR
24.86%3.34M$289.5M
+0.00%(+0)
2025-Q1: 2.41M shares2025-Q2: 3.39M shares2025-Q3: 3.34M shares2025-Q4: 3.34M shares2026-Q1: 3.34M shares
$62.85(+50.71%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.28%352.3K$61.4M
+3.22%(+10.99K)
2025-Q1: 347.0K shares2025-Q2: 341.3K shares2025-Q3: 341.3K shares2025-Q4: 341.3K shares2026-Q1: 352.3K shares
$19.17(+916.11%)
2026-03-31
AAPL
APPLE INC
4.05%185.8K$47.1M
+0.00%(+0)
2025-Q1: 207.3K shares2025-Q2: 188.8K shares2025-Q3: 185.8K shares2025-Q4: 185.8K shares2026-Q1: 185.8K shares
$55.32(+457.92%)
2026-03-31
MSFT
MICROSOFT CORP
3.6%113.1K$41.9M
-1.83%(-2.11K)
2025-Q1: 121.3K shares2025-Q2: 119.6K shares2025-Q3: 115.2K shares2025-Q4: 115.2K shares2026-Q1: 113.1K shares
$35.27(+1007.25%)
2026-03-31
AMZN
AMAZON COM INC
2.75%153.5K$32.0M
+0.00%(+0)
2025-Q1: 166.2K shares2025-Q2: 160.4K shares2025-Q3: 160.4K shares2025-Q4: 153.5K shares2026-Q1: 153.5K shares
$104.57(+132.07%)
2026-03-31
GOOGL
ALPHABET INC
2.71%109.5K$31.5M
+0.00%(+0)
2025-Q1: 109.5K shares2025-Q2: 109.5K shares2025-Q3: 109.5K shares2025-Q4: 109.5K shares2026-Q1: 109.5K shares
$56.85(+533.04%)
2026-03-31
META
META PLATFORMS INC
1.68%34.1K$19.5M
+0.00%(+0)
2025-Q1: 44.4K shares2025-Q2: 39.3K shares2025-Q3: 39.3K shares2025-Q4: 34.1K shares2026-Q1: 34.1K shares
$170.78(+241.32%)
2026-03-31
PH
PARKER-HANNIFIN CORP
1.45%18.9K$16.9M
+0.00%(+0)
2025-Q1: 20.6K shares2025-Q2: 20.6K shares2025-Q3: 18.9K shares2025-Q4: 18.9K shares2026-Q1: 18.9K shares
$317.55(+203.22%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.41%34.3K$16.5M
+0.00%(+0)
2025-Q1: 34.3K shares2025-Q2: 34.3K shares2025-Q3: 34.3K shares2025-Q4: 34.3K shares2026-Q1: 34.3K shares
$241.46(+110.30%)
2026-03-31
V
VISA INC
1.32%51.0K$15.4M
+10.51%(+4.86K)
2025-Q1: 49.3K shares2025-Q2: 46.2K shares2025-Q3: 46.2K shares2025-Q4: 46.2K shares2026-Q1: 51.0K shares
$131.70(+174.97%)
2026-03-31

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