SEC 13F Intelligence

Managers / Q3 2024 · view latest →

AMICA MUTUAL INSURANCE CO

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

Reported Value
$1.0B
Q3 2024
Positions
134
Filings on Record
30
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Amica Mutual Insurance Co reported $1.0B in U.S.-listed holdings across 134 positions for Q3 2024.

Its largest position, IXUS, represents 19.8% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+19.8%
Ishares Tr
New / Exited
6 / 4
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
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: 75.2%ETP: 22.5%ADR: 1.0%REIT: 0.9%Other: 0.4%
  • Common Stock · 75.2% · $777M
  • ETP · 22.5% · $232M
  • ADR · 1.0% · $11M
  • REIT · 0.9% · $9M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABNBAIRBNB INCNEW+36.0K36.0K+$5M$5M
UBERUBER TECHNOLOGIES INCNEW+34.5K34.5K+$3M$3M
DKNGDRAFTKINGS INC NEWNEW+29.2K29.2K+$1M$1M
OSKOSHKOSH CORPNEW+11.0K11.0K+$1M$1M
GWREGUIDEWIRE SOFTWARE INCNEW+3.2K3.2K+$591,000$591,000
CELHCELSIUS HLDGS INCNEW+9.6K9.6K+$302,000$302,000
ENTGENTEGRIS INCADDED+35.8K51.4K+$4M$6M
DISDISNEY WALT COSOLD OUT−30.4K0−$3M$0

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

Holdings — Q3 2024

124 positions (from 134 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES TRCORE MSCI TOTAL · US OIL GS EX ETF · RUSSELL 2000 ETF · US OIL EQ&SV ETF19.80%$204M2.87M
2MSFTMICROSOFT CORPhistory →COM5.71%$59M137.1K
3AAPLAPPLE INChistory →COM5.21%$54M231.0K
4NVDANVIDIA CORPORATIONhistory →COM4.34%$45M369.1K
5AMZNAMAZON COM INChistory →COM3.15%$33M174.6K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.73%$28M169.7K
7METAMETA PLATFORMS INChistory →CL A2.54%$26M45.9K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.84%$19M41.2K
9XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI INT-UTILS1.75%$18M363.8K
10PMPHILIP MORRIS INTL INChistory →COM1.55%$16M131.9K
11MAMASTERCARD INCORPORATEDhistory →CL A1.43%$15M29.8K
12UNHUNITEDHEALTH GROUP INChistory →COM1.40%$14M24.8K
13LLYELI LILLY & COhistory →COM1.40%$14M16.3K
14VVISA INChistory →COM CL A1.39%$14M52.2K
15PHPARKER-HANNIFIN CORPhistory →COM1.32%$14M21.5K
16UNPUNION PAC CORPhistory →COM1.27%$13M53.0K
17BJBJS WHSL CLUB HLDGS INChistory →COM1.25%$13M156.6K
18PBPROSPERITY BANCSHARES INChistory →COM1.10%$11M157.8K
19JNJJOHNSON & JOHNSONhistory →COM1.07%$11M68.0K
20CRMSALESFORCE INChistory →COM1.06%$11M40.1K
21PGPROCTER AND GAMBLE COhistory →COM1.06%$11M63.3K
22EXMOCEXXON MOBIL CORPhistory →COM1.05%$11M92.2K
23TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.03%$11M61.5K
24CCKCROWN HLDGS INCCOM0.94%$10M101.6K
25TXNTEXAS INSTRS INCCOM0.93%$10M46.3K
26GDGENERAL DYNAMICS CORPCOM0.93%$10M31.6K
27STESTERIS PLCSHS USD0.92%$9M39.2K
28INTUINTUITCOM0.92%$9M15.2K
29XOPSPDR SER TRS&P OILGAS EXP · S&P INS ETF · S&P RETAIL ETF · S&P BIOTECH · COMP SOFTWARE · S&P METALS MNG0.90%$9M103.6K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.88%$9M14.7K
31MLMMARTIN MARIETTA MATLS INCCOM0.85%$9M16.4K
32ACNACCENTURE PLC IRELANDSHS CLASS A0.84%$9M24.4K
33MCDMCDONALDS CORPCOM0.80%$8M27.0K
34NEENEXTERA ENERGY INCCOM0.79%$8M96.5K
35OTISOTIS WORLDWIDE CORPCOM0.79%$8M78.5K
36AXPAMERICAN EXPRESS COCOM0.77%$8M29.3K
37MSMORGAN STANLEYCOM NEW0.74%$8M73.0K
38CHTRCHARTER COMMUNICATIONS INC NCL A0.72%$7M22.8K
39KLACKLA CORPCOM NEW0.71%$7M9.5K
40CVXCHEVRON CORP NEWCOM0.67%$7M47.1K
41BLACKROCK INCCOM0.67%$7M7.3K
42RTXRTX CORPORATIONCOM0.66%$7M56.1K
43APDAIR PRODS & CHEMS INCCOM0.66%$7M22.7K
44DPZDOMINOS PIZZA INCCOM0.61%$6M14.7K
45SPGIS&P GLOBAL INCCOM0.58%$6M11.5K
46ABBVABBVIE INCCOM0.57%$6M29.6K
47ENTGENTEGRIS INCCOM0.56%$6M51.4K
48KOCOCA COLA COCOM0.56%$6M80.4K
49TSLATESLA INCCOM0.55%$6M21.8K
50APHAMPHENOL CORP NEWCL A0.55%$6M87.3K
51TYLTYLER TECHNOLOGIES INCCOM0.53%$6M9.4K
52SRESEMPRACOM0.53%$5M64.9K
53DHRDANAHER CORPORATIONCOM0.52%$5M19.3K
54LAM RESEARCH CORPCOM0.52%$5M6.5K
55HDHOME DEPOT INCCOM0.51%$5M13.0K
56GOLFACUSHNET HLDGS CORPCOM0.46%$5M75.3K
57ABNBAIRBNB INCCOM CL A0.44%$5M36.0K
58LAZLAZARD INCCOM0.44%$5M90.2K
59WMWASTE MGMT INC DELCOM0.43%$4M21.5K
60JPMJPMORGAN CHASE & CO.COM0.43%$4M21.1K
61CHARLES RIV LABS INTL INCCOM0.42%$4M22.2K
62ALCALCON AGORD SHS0.41%$4M42.2K
63AMTAMERICAN TOWER CORP NEWCOM0.41%$4M18.0K
64AWKAMERICAN WTR WKS CO INC NEWCOM0.39%$4M27.4K
65APTIV PLCSHS0.37%$4M52.7K
66NKENIKE INCCL B0.35%$4M41.4K
67JKHYHENRY JACK & ASSOC INCCOM0.34%$4M20.0K
68UPSUNITED PARCEL SERVICE INCCL B0.33%$3M25.3K
69ICLRICON PLCSHS0.33%$3M11.8K
70CLHCLEAN HARBORS INCCOM0.32%$3M13.8K
71HSYHERSHEY COCOM0.32%$3M17.1K
72ABTABBOTT LABSCOM0.31%$3M28.3K
73PFEPFIZER INCCOM0.30%$3M108.5K
74TJXTJX COS INC NEWCOM0.26%$3M22.8K
75UBERUBER TECHNOLOGIES INCCOM0.25%$3M34.5K
76ORLYOREILLY AUTOMOTIVE INCCOM0.21%$2M1.9K
77MOALTRIA GROUP INCCOM0.20%$2M39.9K
78ALLEALLEGION PLCORD SHS0.19%$2M13.6K
79REGNREGENERON PHARMACEUTICALSCOM0.19%$2M1.8K
80FSVFIRSTSERVICE CORP NEWCOM0.18%$2M9.9K
81BMYBRISTOL-MYERS SQUIBB COCOM0.17%$2M33.5K
82SYBTSTOCK YDS BANCORP INCCOM0.16%$2M27.2K
83TXTTEXTRON INCCOM0.16%$2M18.8K
84HQYHEALTHEQUITY INCCOM0.16%$2M20.2K
85TEXTEREX CORP NEWCOM0.16%$2M30.4K
86SUMMIT MATLS INCCL A0.15%$2M40.8K
87SCISERVICE CORP INTLCOM0.15%$2M20.0K
88SITMSITIME CORPCOM0.15%$2M9.2K
89CHECHEMED CORP NEWCOM0.15%$2M2.6K
90CGCARLYLE GROUP INCCOM0.15%$2M35.2K
91ELSEQUITY LIFESTYLE PPTYS INCCOM0.13%$1M19.3K
92TKRTIMKEN COCOM0.13%$1M16.3K
93GGGGRACO INCCOM0.13%$1M15.6K
94GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.13%$1M131.0K
95NEOGNEOGEN CORPCOM0.13%$1M79.8K
96TRUTRANSUNIONCOM0.13%$1M12.4K
97WMGWARNER MUSIC GROUP CORPCOM CL A0.12%$1M39.8K
98PBHPRESTIGE CONSMR HEALTHCARE ICOM0.12%$1M16.8K
99JBSSSANFILIPPO JOHN B & SON INCCOM0.12%$1M12.8K
100INVHINVITATION HOMES INCCOM0.11%$1M32.8K

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 ↗.