SEC 13F Intelligence

Managers / Q1 2024 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$2.0B
Q1 2024
Positions
257
includes revealed positions
Filings on Record
31
2019–present window
Filed
May 13, 2024
original filing

Summary

Amica Mutual Insurance Co reported $2.0B in U.S.-listed holdings across 257 positions for Q1 2024.

The portfolio is heavily concentrated: IXUS alone accounts for 20.2% of reported value.

Compared with Q4 2023, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+20.2%
Ishares Tr
New / Exited
6 / 1
positions this quarter

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
Q4 ’18: $771MQ4 ’18Q1 ’19: $800MQ2 ’19: $790MQ3 ’19: $789MQ4 ’19: $769MQ4 ’19Q1 ’20: $723MQ2 ’20: $822MQ3 ’20: $839MQ4 ’20: $912MQ4 ’20Q1 ’21: $877MQ2 ’21: $948MQ3 ’21: $958MQ4 ’21: $1.2BQ4 ’21Q1 ’22: $852MQ2 ’22: $788MQ3 ’22: $706MQ4 ’22: $792MQ4 ’22Q1 ’23: $897MQ2 ’23: $884MQ3 ’23: $850MQ4 ’23: $926MQ4 ’23Q1 ’24: $2.0BQ2 ’24: $1.0BQ3 ’24: $1.0BQ4 ’24: $976MQ4 ’24Q1 ’25: $908MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.1%ETP: 23.5%ADR: 1.0%REIT: 0.8%Other: 0.6%
  • Common Stock · 74.1% · $1.4B
  • ETP · 23.5% · $459M
  • ADR · 1.0% · $19M
  • REIT · 0.8% · $16M
  • Other · 0.6% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AWKAMERICAN WTR WKS CO INC NEWREVEALEDNEW+54.9K54.9K+$7M$7M
WMGWARNER MUSIC GROUP CORPREVEALEDNEW+69.4K69.4K+$2M$2M
ELSEQUITY LIFESTYLE PPTYS INCREVEALEDNEW+29.3K29.3K+$2M$2M
FSVFIRSTSERVICE CORP NEWREVEALEDNEW+9.9K9.9K+$2M$2M
SPSCSPS COMM INCREVEALEDNEW+7.4K7.4K+$1M$1M
XMESPDR SER TRREVEALEDNEW+6.9K6.9K+$414,000$414,000
IWMISHARES TRREVEALEDADDED+72.3K89.4K+$15M$19M
HUBGHUB GROUP INCREVEALEDADDED+27.5K36.6K+$740,000$2M

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

Holdings — Q1 2024REVEALED

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES TRREVEALEDCORE MSCI TOTAL · RUSSELL 2000 ETF · US OIL GS EX ETF · US OIL EQ&SV ETF20.23%$396M5.78M
2MSFTMICROSOFT CORPREVEALEDhistory →COM6.08%$119M282.4K
3AAPLAPPLE INCREVEALEDhistory →COM4.14%$81M471.9K
4NVDANVIDIA CORPORATIONREVEALEDhistory →COM3.41%$67M73.8K
5AMZNAMAZON COM INCREVEALEDhistory →COM3.35%$65M362.9K
6GOOGLALPHABET INCREVEALEDCAP STK CL A · CAP STK CL C2.85%$56M368.2K
7METAMETA PLATFORMS INCREVEALEDhistory →CL A2.49%$49M100.3K
8XLRESELECT SECTOR SPDR TRREVEALEDRL EST SEL SEC · SBI INT-UTILS1.93%$38M831.7K
9BRK/BBERKSHIRE HATHAWAY INC DELREVEALEDhistory →CL B NEW1.77%$35M82.4K
10CRMSALESFORCE INCREVEALEDhistory →COM1.63%$32M105.7K
11VVISA INCREVEALEDhistory →COM CL A1.49%$29M104.4K
12MAMASTERCARD INCORPORATEDREVEALEDhistory →CL A1.47%$29M59.6K
13PMPHILIP MORRIS INTL INCREVEALEDhistory →COM1.38%$27M295.0K
14UNHUNITEDHEALTH GROUP INCREVEALEDhistory →COM1.34%$26M52.8K
15UNPUNION PAC CORPREVEALEDhistory →COM1.33%$26M106.0K
16LLYELI LILLY & COREVEALEDhistory →COM1.30%$25M32.6K
17XOPSPDR SER TRREVEALEDS&P OILGAS EXP · COMP SOFTWARE · S&P INS ETF · S&P RETAIL ETF · OILGAS EQUIP · S&P BIOTECH · S&P METALS MNG1.28%$25M269.5K
18BJBJS WHSL CLUB HLDGS INCREVEALEDhistory →COM1.25%$24M322.2K
19PHPARKER-HANNIFIN CORPREVEALEDhistory →COM1.22%$24M43.1K
20JNJJOHNSON & JOHNSONREVEALEDhistory →COM1.16%$23M144.0K
21INTUINTUITREVEALEDhistory →COM1.16%$23M35.0K
22PGPROCTER AND GAMBLE COREVEALEDhistory →COM1.13%$22M136.0K
23MLMMARTIN MARIETTA MATLS INCREVEALEDhistory →COM1.10%$22M35.1K
24EXMOCEXXON MOBIL CORPREVEALEDhistory →COM1.10%$21M184.4K
25AXPAMERICAN EXPRESS COREVEALEDhistory →COM1.00%$20M86.2K
26ACNACCENTURE PLC IRELANDREVEALEDhistory →SHS CLASS A0.99%$19M55.6K
27TSMTAIWAN SEMICONDUCTOR MFG LTDREVEALEDhistory →SPONSORED ADS0.97%$19M139.0K
28TXNTEXAS INSTRS INCREVEALEDhistory →COM0.89%$17M99.9K
29GDGENERAL DYNAMICS CORPREVEALEDhistory →COM0.88%$17M60.8K
30TMOTHERMO FISHER SCIENTIFIC INCREVEALEDhistory →COM0.88%$17M29.5K
31OTISOTIS WORLDWIDE CORPREVEALEDhistory →COM0.80%$16M157.0K
32MCDMCDONALDS CORPREVEALEDhistory →COM0.78%$15M53.9K
33STESTERIS PLCREVEALEDhistory →SHS USD0.77%$15M66.7K
34MSMORGAN STANLEYREVEALEDhistory →COM NEW0.77%$15M159.0K
35CVXCHEVRON CORP NEWREVEALEDhistory →COM0.76%$15M94.2K
36NEENEXTERA ENERGY INCREVEALEDhistory →COM0.76%$15M232.0K
37PBPROSPERITY BANCSHARES INCREVEALEDhistory →COM0.75%$15M222.4K
38LAM RESEARCH CORPREVEALEDCOM0.74%$14M14.8K
39KLACKLA CORPREVEALEDhistory →COM NEW0.71%$14M19.9K
40CCKCROWN HLDGS INCREVEALEDhistory →COM0.69%$14M171.0K
41JPMJPMORGAN CHASE & COREVEALEDhistory →COM0.68%$13M66.3K
42CHTRCHARTER COMMUNICATIONS INC NREVEALEDhistory →CL A0.68%$13M45.6K
43KOCOCA COLA COREVEALEDhistory →COM0.64%$13M205.4K
44ICLRICON PLCREVEALEDhistory →SHS0.62%$12M36.3K
45HDHOME DEPOT INCREVEALEDhistory →COM0.59%$11M29.9K
46APDAIR PRODS & CHEMS INCREVEALEDhistory →COM0.56%$11M45.5K
47RTXRTX CORPORATIONREVEALEDhistory →COM0.56%$11M112.3K
48ABBVABBVIE INCREVEALEDhistory →COM0.55%$11M59.2K
49TSLATESLA INCREVEALEDhistory →COM0.55%$11M61.1K
50SRESEMPRAREVEALEDhistory →COM0.55%$11M148.5K
51UPSUNITED PARCEL SERVICE INCREVEALEDhistory →CL B0.53%$10M69.4K
52NKENIKE INCREVEALEDhistory →CL B0.52%$10M109.1K
53APHAMPHENOL CORP NEWREVEALEDhistory →CL A0.52%$10M87.3K
54DPZDOMINOS PIZZA INCREVEALEDCOM0.50%$10M19.8K
55SPGIS&P GLOBAL INCREVEALEDCOM0.50%$10M23.1K
56DHRDANAHER CORPORATIONREVEALEDCOM0.49%$10M38.5K
57GOLFACUSHNET HLDGS CORPREVEALEDCOM0.48%$9M142.5K
58WMWASTE MGMT INC DELREVEALEDCOM0.47%$9M43.0K
59CHARLES RIV LABS INTL INCREVEALEDCOM0.44%$9M31.7K
60APTIV PLCREVEALEDSHS0.43%$8M105.4K
61TYLTYLER TECHNOLOGIES INCREVEALEDCOM0.41%$8M18.9K
62DISDISNEY WALT COREVEALEDCOM0.38%$7M60.8K
63AMTAMERICAN TOWER CORP NEWREVEALEDCOM0.36%$7M36.1K
64ALCALCON AGREVEALEDORD SHS0.36%$7M84.3K
65ABTABBOTT LABSREVEALEDCOM0.36%$7M61.5K
66JKHYHENRY JACK & ASSOC INCREVEALEDCOM0.36%$7M40.0K
67AWKAMERICAN WTR WKS CO INC NEWREVEALEDCOM0.34%$7M54.9K
68HSYHERSHEY COREVEALEDCOM0.34%$7M34.1K
69HLTHILTON WORLDWIDE HLDGS INCREVEALEDCOM0.33%$7M30.7K
70BLACKROCK INCREVEALEDCOM0.32%$6M7.4K
71CLHCLEAN HARBORS INCREVEALEDCOM0.31%$6M30.6K
72PFEPFIZER INCREVEALEDCOM0.31%$6M217.0K
73BMYBRISTOL-MYERS SQUIBB COREVEALEDCOM0.28%$5M101.2K
74GGGGRACO INCREVEALEDCOM0.28%$5M57.7K
75TJXTJX COS INC NEWREVEALEDCOM0.24%$5M45.7K
76ORLYOREILLY AUTOMOTIVE INCREVEALEDCOM0.22%$4M3.8K
77GTMZOOMINFO TECHNOLOGIES INCREVEALEDCOMMON STOCK0.21%$4M262.1K
78TEXTEREX CORP NEWREVEALEDCOM0.20%$4M60.8K
79SHWSHERWIN WILLIAMS COREVEALEDCOM0.20%$4M11.0K
80CGCARLYLE GROUP INCREVEALEDCOM0.20%$4M81.4K
81ALLEALLEGION PLCREVEALEDORD SHS0.19%$4M27.2K
82JBSSSANFILIPPO JOHN B & SON INCREVEALEDCOM0.19%$4M34.3K
83TXTTEXTRON INCREVEALEDCOM0.18%$4M37.6K
84HQYHEALTHEQUITY INCREVEALEDCOM0.18%$4M43.5K
85REGNREGENERON PHARMACEUTICALSREVEALEDCOM0.18%$4M3.7K
86MOALTRIA GROUP INCREVEALEDCOM0.18%$3M79.8K
87CHECHEMED CORP NEWREVEALEDCOM0.17%$3M5.1K
88SUMMIT MATLS INCREVEALEDCL A0.17%$3M73.9K
89CAMBRIDGE BANCORPREVEALEDCOM0.16%$3M47.2K
90SCISERVICE CORP INTLREVEALEDCOM0.15%$3M40.0K
91TKRTIMKEN COREVEALEDCOM0.15%$3M32.5K
92MTNVAIL RESORTS INCREVEALEDCOM0.15%$3M12.8K
93SYBTSTOCK YDS BANCORP INCREVEALEDCOM0.14%$3M54.5K
94NEOGNEOGEN CORPREVEALEDCOM0.13%$3M159.5K
95SWKSSKYWORKS SOLUTIONS INCREVEALEDCOM0.13%$2M22.7K
96AREALEXANDRIA REAL ESTATE EQ INREVEALEDCOM0.12%$2M18.9K
97PBHPRESTIGE CONSMR HEALTHCARE IREVEALEDCOM0.12%$2M33.6K
98RHPRYMAN HOSPITALITY PPTYS INCREVEALEDCOM0.12%$2M21.0K
99INVHINVITATION HOMES INCREVEALEDCOM0.12%$2M65.6K
100ELLAUDER ESTEE COS INCREVEALEDCL A0.12%$2M15.0K

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 ↗
Q4 2018$771M353Feb 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 ↗.