SEC 13F Intelligence

Managers / Q1 2019 · view latest →

AMICA MUTUAL INSURANCE CO

CIK 0000857508 · PO BOX 6008, PROVIDENCE, RI, 02940-6008 · 8006526422

Reported Value
$800M
Q1 2019
Positions
351
Filings on Record
30
2019–present window
Filed
May 13, 2019
original filing

Summary

Amica Mutual Insurance Co reported $800M in U.S.-listed holdings across 351 positions for Q1 2019.

Its largest position, IXUS, represents 4.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+22.6%
share of reported value
Largest Position
+4.5%
Ishares Core Msci Total Intl Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $800MQ1 ’19Q2 ’19: $790MQ3 ’19: $789MQ4 ’19: $769MQ1 ’20: $723MQ1 ’20Q2 ’20: $822MQ3 ’20: $839MQ4 ’20: $912MQ1 ’21: $877MQ1 ’21Q2 ’21: $948MQ3 ’21: $958MQ4 ’21: $1.2BQ1 ’22: $852MQ1 ’22Q2 ’22: $788MQ3 ’22: $706MQ4 ’22: $792MQ1 ’23: $897MQ1 ’23Q2 ’23: $884MQ3 ’23: $850MQ4 ’23: $926MQ1 ’24: $2.0BQ1 ’24Q2 ’24: $1.0BQ3 ’24: $1.0BQ4 ’24: $976MQ1 ’25: $908MQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.5%REIT: 9.6%ETP: 4.5%Other: 4.4%ADR: 1.0%
  • Common Stock · 80.5% · $644M
  • REIT · 9.6% · $77M
  • ETP · 4.5% · $36M
  • Other · 4.4% · $35M
  • ADR · 1.0% · $8M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IXUSISHARES CORE MSCI TOTAL INTL ETFNEW+625.5K625.5K+$36M$36M
MSFTMICROSOFT CORPNEW+234.3K234.3K+$28M$28M
AAPLAPPLE INCNEW+131.5K131.5K+$25M$25M
GOOGLALPHABET INC CL ANEW+18.6K18.6K+$22M$22M
JPMJP MORGAN CHASE & CONEW+160.7K160.7K+$16M$16M
JNJJOHNSON & JOHNSONNEW+97.2K97.2K+$14M$14M
METAFACEBOOK INCNEW+64.9K64.9K+$11M$11M
VZVERIZON COMMUNICATONSNEW+170.6K170.6K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

348 positions (from 351 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES CORE MSCI TOTAL INTL ETFhistory →CORE MSCI TOTAL4.54%$36M625.5K
2MSFTMICROSOFT CORPhistory →COM3.45%$28M234.3K
3AAPLAPPLE INChistory →COM3.12%$25M131.5K
4GOOGLALPHABET INC CL Ahistory →CL A2.74%$22M18.6K
5JPMJP MORGAN CHASE & COhistory →COM2.03%$16M160.7K
6JNJJOHNSON & JOHNSONhistory →COM1.70%$14M97.2K
7METAFACEBOOK INChistory →CL A1.35%$11M64.9K
8VZVERIZON COMMUNICATONShistory →COM1.26%$10M170.6K
9CSCOCISCO SYSTEMS INChistory →COM1.25%$10M185.4K
10HDHOME DEPOT INChistory →COM1.12%$9M46.7K
11VVISA INC CLASS A SHAREShistory →COM CL A1.12%$9M57.3K
12TAT&T INChistory →COM1.10%$9M281.8K
13AXPAMERICAN EXPRESS COhistory →COM1.07%$9M78.2K
14BACBANK OF AMERICA CORPhistory →COM1.03%$8M298.2K
15PFEPFIZER INCCOM0.96%$8M180.3K
16INTCINTEL CORPCOM0.95%$8M141.9K
17DOWDUPONT INCCOM0.95%$8M142.6K
18BABOEING COCOM0.94%$8M19.8K
19MRKMERCK & CO INCCOM0.93%$7M89.0K
20CVXCHEVRON CORPORATIONCOM0.91%$7M59.2K
21ABTABBOTT LABORATORIESCOM0.88%$7M88.4K
22PEPPEPSICO INCCOM0.88%$7M57.1K
23PGPROCTER & GAMBLE COCOM0.87%$7M67.3K
24ORCLORACLE CORPORATIONCOM0.84%$7M124.9K
25AVGOBROADCOM INCCOM0.81%$6M21.5K
26DISDISNEY WALT COCOM DISNEY0.76%$6M54.8K
27MAMASTERCARD INC CLASS ACL A0.76%$6M25.8K
28CMCSACOMCAST CORPORATION CL ACL A0.74%$6M148.8K
29MOALTRIA GROUP INCCOM0.73%$6M102.1K
30MDTMEDTRONIC PLCSHS0.73%$6M64.1K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.72%$6M21.1K
32ROADRUNNER TRANSPORTATION SYSTEMSCOM0.72%$6M13.67M
33HONHONEYWELL INTERNATIONAL INCCOM0.70%$6M35.2K
34CCITIGROUP INC NEW YORK NYCOM NEW0.68%$5M87.7K
35BVEDIAMOND HILL INVESTMENT GROUP INCCOM NEW0.65%$5M37.0K
36DISCOVER FINANCIAL SERVICESCOM0.63%$5M71.0K
37EXMOCEXXON MOBIL CORPORATIONCOM0.63%$5M61.9K
38DGDOLLAR GENERAL CORPCOM0.61%$5M41.1K
39TJXTJX COMPANIES INCCOM0.61%$5M91.3K
40WFCWELLS FARGO & COCOM0.60%$5M99.9K
41MGYMAGNOLIA OIL AND GAS CORPCL A0.60%$5M401.4K
42MCDMCDONALDS CORPORATIONCOM0.59%$5M24.7K
43ACNACCENTURE PLCSHS CLASS A0.56%$4M25.4K
44WMTWALMART INCCOM0.54%$4M44.3K
45USBUS BANCORPCOM NEW0.52%$4M86.7K
46AMGNAMGEN INCCOM0.51%$4M21.6K
47SPGSIMON PROPERTY GROUP INCCOM0.49%$4M21.7K
48SKAASKECHERS USA INCCL A0.49%$4M117.2K
49ROYAL DUTCH SHELL PLCSPON ADR B0.49%$4M61.5K
50LMTLOCKHEED MARTIN CORPORATIONCOM0.49%$4M13.0K
51PYPLPAYPAL HOLDINGS INCCOM0.49%$4M37.4K
52PMPHILIP MORRIS INTERNATIONAL INCCOM0.48%$4M43.6K
53IBMINTERNATIONAL BUSINESS MACH CORPCOM0.47%$4M26.8K
54ADBEADOBE INCCOM0.47%$4M14.0K
55UNPUNION PACIFIC CORPCOM0.46%$4M22.2K
56PANHANDLE OIL AND GAS INCCL A0.46%$4M236.0K
57CAMBRIDGE BANCORPCOM0.46%$4M44.3K
58ABBVABBVIE INCCOM0.45%$4M45.1K
59BJBJ S WHOLESALE CLUB HOLDINGSCOM0.45%$4M132.6K
60BKNGBOOKING HOLDINGS INCCOM0.45%$4M2.1K
61GILDGILEAD SCIENCES INCCOM0.44%$4M54.5K
62TXNTEXAS INSTRUMENTS INCCOM0.43%$3M32.7K
63AMTAMERICAN TOWER CORPCOM0.43%$3M17.5K
64CELGCELGENE CORPCOM0.42%$3M35.4K
65DHRDANAHER CORPCOM0.42%$3M25.3K
66CRICARTER'S INCCOM0.41%$3M32.7K
67PNCPNC FINANCIAL SERVICES GROUPCOM0.40%$3M26.3K
68RAYTHEON COMPANY (NEW)COM NEW0.38%$3M16.5K
69SERVICEMASTER GLOBAL HOLDINGS INCCOM0.37%$3M64.2K
70APTIV PLCSHS0.37%$3M37.4K
71EQIXEQUINIX INCCOM0.36%$3M6.4K
72GLWCORNING INCORPORATEDCOM0.36%$3M87.4K
73AVBAVALONBAY COMMUNITIES INCCOM0.36%$3M14.4K
74LOWLOWES COMPANIES INCCOM0.36%$3M26.3K
75EQREQUITY RESIDENTIALSH BEN INT0.35%$3M37.2K
76DLTRDOLLAR TREE INCCOM0.35%$3M26.6K
77GSGOLDMAN SACHS GROUP INCCOM0.35%$3M14.4K
78NVSNOVARTIS AG ADRSPONSORED ADR0.33%$3M27.7K
79APDAIR PRODUCTS & CHEMICALS INCCOM0.33%$3M13.9K
80PLDPROLOGIS INCCOM0.33%$3M36.6K
81QCOMQUALCOMM INCCOM0.33%$3M45.9K
82CATCATERPILLAR INCCOM0.32%$3M19.1K
83UPSUNITED PARCEL SERVICE INCCL B0.32%$3M22.7K
84WBAWALGREEN BOOTS ALLIANCE INCCOM0.32%$3M39.9K
85EAELECTRONIC ARTS INCCOM0.31%$3M24.8K
86LLYLILLY ELI & COCOM0.31%$2M19.1K
87CVSCVS CAREMARK CORPCOM0.31%$2M45.4K
88MSMORGAN STANLEYCOM NEW0.30%$2M57.6K
89HCP INCCOM0.30%$2M77.4K
90EXCEXELON CORPCOM0.29%$2M46.8K
91BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.29%$2M48.9K
92MMM3M COMPANYCOM0.29%$2M11.0K
93ADPAUTOMATIC DATA PROCESSINGCOM0.28%$2M14.1K
94APARTMENT INVESTMENT AND MGMT COCL A0.28%$2M44.8K
95AEPAMERICAN ELECTRIC POWERCOM0.27%$2M25.9K
96NFGNATIONAL FUEL GAS COMPANYCOM0.27%$2M35.4K
97CHARLES RIVER LABORATORIESCOM0.26%$2M14.5K
98CSXCSX CORPCOM0.26%$2M28.2K
99INTUINTUIT INCCOM0.26%$2M8.0K
100DUKE REALTY CORPCOM NEW0.26%$2M68.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B144May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B142Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B142Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B139Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$908M135May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$976M135Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B134Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B132Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$2.0B257May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$926M124Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$850M102Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$884M99Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$897M97May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$792M92Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$706M102Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$788M105Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$852M105May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B103Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$958M103Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$948M106Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$877M152May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$912M157Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$839M163Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$822M191Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$723M218May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$769M315Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$789M339Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$790M371Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$800M351May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.