A
AMICA MUTUAL INSURANCE CO
AMICA MUTUAL INSURANCE CO is an institution, managing $1.1B across 140 long positions as of Q3 2025 with 55% concentrated in top 10 holdings and 26% allocation to IXUS.
- Portfolio Value
- $1.1B
- Positions
- 140
- Top Holding
- IXUS at 25.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AMICA MUTUAL INSURANCE CO's portfolio (54.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $276.1M | 25.91% | -$4.1M Sold | — 3.3M shares | |
Semiconductors Technology | $63.7M | 5.98% | — | 0.00% 341.3K shares | |
Software - Infrastructure Technology | $59.7M | 5.60% | -$2.3M Sold | 0.00% 115.2K shares | |
Consumer Electronics Technology | $47.3M | 4.44% | -$770.8K Sold | 0.00% 185.8K shares | |
Specialty Retail Consumer Cyclical | $35.2M | 3.30% | — | 0.00% 160.4K shares | |
Internet Content & Information Communication Services | $28.9M | 2.71% | — | 0.00% 39.3K shares | |
Internet Content & Information Communication Services | $26.6M | 2.50% | — | 0.00% 109.6K shares | |
Insurance - Diversified Financial Services | $17.3M | 1.62% | — | 0.00% 34.3K shares | |
Financial - Credit Services Financial Services | $15.8M | 1.48% | — | 0.00% 46.2K shares | |
Financial - Credit Services Financial Services | $14.9M | 1.40% | — | 0.00% 26.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AMICA MUTUAL INSURANCE CO's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+411.49% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-68.4% | |
-57.22% |
Analytics
Portfolio insights and performance metrics for AMICA MUTUAL INSURANCE CO
GthenA