Latest AMICA MUTUAL INSURANCE CO Stock Portfolio
AMICA MUTUAL INSURANCE CO Performance:
2024 Q3: 4.11%YTD: 10.28%2023: 15.9%
Performance for 2024 Q3 is 4.11%, and YTD is 10.28%, and 2023 is 15.9%.
About AMICA MUTUAL INSURANCE CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMICA MUTUAL INSURANCE CO reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of AMICA MUTUAL INSURANCE CO are IBCE, MSFT, AAPL. The fund has invested 18.4% of it's portfolio in ISHARES TR and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISNEY WALT CO (DIS), HILTON WORLDWIDE HLDGS INC (HLT) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), ISHARES TR (IJR) and SPDR SER TR (BIL). AMICA MUTUAL INSURANCE CO opened new stock positions in AIRBNB INC (ABNB), UBER TECHNOLOGIES INC (UBER) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to ENTEGRIS INC (ENTG), SEADRILL 2021 LTD and DOMINOS PIZZA INC (DPZ).
The top stock holdings of AMICA MUTUAL INSURANCE CO are IBCE, MSFT, AAPL. The fund has invested 18.4% of it's portfolio in ISHARES TR and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISNEY WALT CO (DIS), HILTON WORLDWIDE HLDGS INC (HLT) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), ISHARES TR (IJR) and SPDR SER TR (BIL). AMICA MUTUAL INSURANCE CO opened new stock positions in AIRBNB INC (ABNB), UBER TECHNOLOGIES INC (UBER) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to ENTEGRIS INC (ENTG), SEADRILL 2021 LTD and DOMINOS PIZZA INC (DPZ).
AMICA MUTUAL INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that AMICA MUTUAL INSURANCE CO made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 18.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| airbnb inc | 4,560,000 |
| uber technologies inc | 2,590,000 |
| draftkings inc new | 1,145,000 |
| oshkosh corp | 1,107,000 |
| guidewire software inc | 591,000 |
| celsius hldgs inc | 302,000 |
New stocks bought by AMICA MUTUAL INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| entegris inc | 229 |
| seadrill 2021 ltd | 67.62 |
| dominos pizza inc | 47.86 |
| crown hldgs inc | 18.86 |
| janus international group in | 17.66 |
| carlyle group inc | 12.97 |
| acushnet hldgs corp | 5.67 |
| ishares tr | 1.56 |
Additions to existing portfolio by AMICA MUTUAL INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| abbott labs | -54.01 |
| ishares tr | -47.57 |
| spdr ser tr | -47.55 |
| lazard inc | -39.57 |
| icon plc | -34.78 |
| jpmorgan chase & co. | -28.59 |
| united parcel service inc | -27.13 |
| sanfilippo john b & son inc | -25.23 |
AMICA MUTUAL INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -3,017,000 |
| hilton worldwide hldgs inc | -2,498,000 |
| spdr ser tr | -680,000 |
| sherwin williams co | -1,646,000 |
AMICA MUTUAL INSURANCE CO got rid off the above stocks
Sector Distribution
AMICA MUTUAL INSURANCE CO has about 26.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.8 |
| Technology | 22.9 |
| Consumer Cyclical | 9.1 |
| Healthcare | 8.7 |
| Financial Services | 7.5 |
| Industrials | 7.3 |
| Communication Services | 6.1 |
| Consumer Defensive | 5.2 |
| Utilities | 2 |
| Energy | 1.7 |
| Basic Materials | 1.7 |
Market Cap. Distribution
AMICA MUTUAL INSURANCE CO has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.6 |
| LARGE-CAP | 30.5 |
| UNALLOCATED | 26.8 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 67% of the stocks held by AMICA MUTUAL INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.8 |
| Others | 33 |
| RUSSELL 2000 | 2.2 |
AMICA MUTUAL INSURANCE CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMICA MUTUAL INSURANCE CO
AMICA MUTUAL INSURANCE CO has 134 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AMICA MUTUAL INSURANCE CO last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.21 | 231,005 | 53,824,000 | reduced | -2.1 | ||
| AAXJ | ishares tr | 0.63 | 71,219 | 6,513,000 | reduced | -18.04 | ||
| AAXJ | ishares tr | 0.31 | 161,594 | 3,246,000 | reduced | -13.76 | ||
| ABBV | abbvie inc | 0.57 | 29,616 | 5,849,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.44 | 35,960 | 4,560,000 | new | |||
| ABT | abbott labs | 0.31 | 28,288 | 3,225,000 | reduced | -54.01 | ||
| ACN | accenture plc ireland | 0.84 | 24,438 | 8,638,000 | reduced | -12.06 | ||
| ALLE | allegion plc | 0.19 | 13,620 | 1,985,000 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.41 | 18,029 | 4,193,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.15 | 174,558 | 32,525,000 | reduced | -3.8 | ||
| APD | air prods & chems inc | 0.66 | 22,746 | 6,772,000 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.55 | 87,322 | 5,690,000 | unchanged | 0.00 | ||
| APTV | aptiv plc | 0.37 | 52,685 | 3,794,000 | unchanged | 0.00 | ||
| ARE | alexandria real estate eq in | 0.11 | 9,466 | 1,124,000 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new | 0.39 | 27,440 | 4,013,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.77 | 29,343 | 7,958,000 | reduced | -17.99 | ||
| BIL | spdr ser tr | 0.25 | 19,606 | 2,579,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.20 | 36,446 | 2,068,000 | reduced | -9.52 | ||
| BIL | spdr ser tr | 0.16 | 21,915 | 1,703,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.14 | 14,127 | 1,396,000 | unchanged | 0.00 | ||