Sponsored
The Analysis of AMICA MUTUAL INSURANCE CO's Holdings & P&L
Currently, AMICA MUTUAL INSURANCE CO holds 144 types of securities in its portfolio with a total value $1.2M. In the most recent quarter, they have increased their positions in N/A (+30.8K shares, valued at $9.5K), IEMG (+114.8K shares, valued at $8.0K), NFLX (+55.0K shares, valued at $5.3K); decreased their positions in PB (-49.0K shares, valued at $3.3K), TSM (-8.7K shares, valued at $2.9K), CRM (-4.4K shares, valued at $826.0384854864055); initiated new positions in N/A (+30.8K shares, valued at $9.5K), IEMG (+114.8K shares, valued at $8.0K), NFLX (+55.0K shares, valued at $5.3K).
1M P&L
+23.1M+1.89%
3M P&L
+41.7M+3.47%
HY P&L
+134.3M+12.11%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A329.8K
31.7%
2Semiconductors81.3K
7.8%
3Software - Infrastructure50.8K
4.9%
Top Industries by Stock Count
1N/A12 stocks
9.2%
2Software - Application9 stocks
6.9%
3Software - Infrastructure5 stocks
3.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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IXUS
0.00%ISHARES TR
Shares3.3M
Event2026-03-31
Filed2026-05-06
NVDA
3.22%NVIDIA CORPORATION
Shares352.3K
Event2026-03-31
Filed2026-05-06
AAPL
0.00%APPLE INC
Shares185.8K
Event2026-03-31
Filed2026-05-06
MSFT
-1.83%MICROSOFT CORP
Shares113.1K
Event2026-03-31
Filed2026-05-06
AMZN
0.00%AMAZON COM INC
Shares153.5K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
0.00%ALPHABET INC
Shares109.5K
Event2026-03-31
Filed2026-05-06
META
0.00%META PLATFORMS INC
Shares34.1K
Event2026-03-31
Filed2026-05-06
PH
0.00%PARKER-HANNIFIN CORP
Shares18.9K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares34.3K
Event2026-03-31
Filed2026-05-06
V
10.51%VISA INC
Shares51.0K
Event2026-03-31
Filed2026-05-06
PM
0.00%PHILIP MORRIS INTL INC
Shares90.4K
Event2026-03-31
Filed2026-05-06
LLY
0.00%ELI LILLY & CO
Shares16.2K
Event2026-03-31
Filed2026-05-06
XOM
0.00%EXXON MOBIL CORP
Shares87.4K
Event2026-03-31
Filed2026-05-06
MA
6.11%MASTERCARD INCORPORATED
Shares27.8K
Event2026-03-31
Filed2026-05-06
BJ
0.00%BJS WHSL CLUB HLDGS INC
Shares139.6K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
0.00%LAM RESEARCH CORP
Shares63.9K
Event2026-03-31
Filed2026-05-06
UNP
0.00%UNION PAC CORP
Shares53.0K
Event2026-03-31
Filed2026-05-06
CCK
15.14%CROWN HLDGS INC
Shares114.0K
Event2026-03-31
Filed2026-05-06
APH
0.00%AMPHENOL CORP
Shares87.3K
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares31.6K
Event2026-03-31
Filed2026-05-06
JNJ
0.00%JOHNSON & JOHNSON
Shares42.8K
Event2026-03-31
Filed2026-05-06
KLAC
0.00%KLA CORP
Shares7.0K
Event2026-03-31
Filed2026-05-06
MCD
0.00%MCDONALDS CORP
Shares33.1K
Event2026-03-31
Filed2026-05-06
XLRE
0.00%SELECT SECTOR SPDR TR
Shares251.9K
Event2026-03-31
Filed2026-05-06
TXN
0.00%TEXAS INSTRS INC
Shares50.8K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
NewBROADCOM INC
Shares30.8K
Event2026-03-31
Filed2026-05-06
PG
0.00%PROCTER & GAMBLE CO
Shares64.9K
Event2026-03-31
Filed2026-05-06
JPM
30.24%JPMORGAN CHASE & CO
Shares31.7K
Event2026-03-31
Filed2026-05-06
NEE
0.00%NEXTERA ENERGY INC
Shares96.5K
Event2026-03-31
Filed2026-05-06
CVX
0.00%CHEVRON CORPORATION
Shares43.3K
Event2026-03-31
Filed2026-05-06
ALC
15.47%ALCON AG
Shares117.7K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
0.00%ALPHABET INC
Shares30.7K
Event2026-03-31
Filed2026-05-06
ENTG
0.00%ENTEGRIS INC
Shares74.0K
Event2026-03-31
Filed2026-05-06
TSM
-25.57%TAIWAN SEMICONDUCTOR MANUFAC
Shares25.3K
Event2026-03-31
Filed2026-05-06
RTX
0.00%RTX CORPORATION
Shares44.3K
Event2026-03-31
Filed2026-05-06
LAZARD INC
1.40%LAZARD INC
Shares192.6K
Event2026-03-31
Filed2026-05-06
IEMG
NewISHARES INC
Shares114.8K
Event2026-03-31
Filed2026-05-06
ROST
0.00%ROSS STORES INC
Shares36.5K
Event2026-03-31
Filed2026-05-06
TYL
23.08%TYLER TECHNOLOGIES INC
Shares23.0K
Event2026-03-31
Filed2026-05-06
JKHY
0.00%HENRY JACK & ASSOC INC
Shares48.6K
Event2026-03-31
Filed2026-05-06
WM
0.00%WASTE MGMT INC DEL
Shares33.2K
Event2026-03-31
Filed2026-05-06
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares14.7K
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC IRELAND
20.80%ACCENTURE PLC IRELAND
Shares36.3K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC
0.00%BLACKROCK INC
Shares7.3K
Event2026-03-31
Filed2026-05-06
UNH
0.00%UNITEDHEALTH GROUP INC
Shares24.8K
Event2026-03-31
Filed2026-05-06
GOLF
0.00%ACUSHNET HLDGS CORP
Shares68.8K
Event2026-03-31
Filed2026-05-06
STERIS PLC
1.69%STERIS PLC
Shares29.0K
Event2026-03-31
Filed2026-05-06
SPGI
0.00%S&P GLOBAL INC
Shares15.1K
Event2026-03-31
Filed2026-05-06
AXP
41.63%AMERICAN EXPRESS CO
Shares21.0K
Event2026-03-31
Filed2026-05-06
CRM
-11.60%SALESFORCE INC
Shares33.7K
Event2026-03-31
Filed2026-05-06
PB
-34.68%PROSPERITY BANCSHARES INC
Shares92.3K
Event2026-03-31
Filed2026-05-06
GWRE
480.12%GUIDEWIRE SOFTWARE INC
Shares41.0K
Event2026-03-31
Filed2026-05-06
DPZ
0.00%DOMINOS PIZZA INC
Shares16.6K
Event2026-03-31
Filed2026-05-06
ABBV
0.00%ABBVIE INC
Shares26.7K
Event2026-03-31
Filed2026-05-06
UBER
133.91%UBER TECHNOLOGIES INC
Shares80.6K
Event2026-03-31
Filed2026-05-06
PFE
0.00%PFIZER INC
Shares202.8K
Event2026-03-31
Filed2026-05-06
CLH
-7.18%CLEAN HARBORS INC
Shares19.3K
Event2026-03-31
Filed2026-05-06
IEO
0.00%ISHARES TR
Shares42.8K
Event2026-03-31
Filed2026-05-06
NFLX
NewNETFLIX INC.
Shares55.0K
Event2026-03-31
Filed2026-05-06
OTIS
0.00%OTIS WORLDWIDE CORP
Shares67.0K
Event2026-03-31
Filed2026-05-06
LMT
0.00%LOCKHEED MARTIN CORP
Shares8.5K
Event2026-03-31
Filed2026-05-06
CELH
152.96%CELSIUS HLDGS INC
Shares138.6K
Event2026-03-31
Filed2026-05-06
PEP
0.00%PEPSICO INC
Shares31.3K
Event2026-03-31
Filed2026-05-06
XLU
0.00%SELECT SECTOR SPDR TR
Shares103.8K
Event2026-03-31
Filed2026-05-06
MS
0.00%MORGAN STANLEY
Shares28.5K
Event2026-03-31
Filed2026-05-06
MLM
32.62%MARTIN MARIETTA MATLS INC
Shares7.7K
Event2026-03-31
Filed2026-05-06
ABNB
0.00%AIRBNB INC
Shares36.0K
Event2026-03-31
Filed2026-05-06
CDNS
114.26%CADENCE DESIGN SYSTEM INC
Shares16.0K
Event2026-03-31
Filed2026-05-06
PANW
206.39%PALO ALTO NETWORKS INC
Shares27.4K
Event2026-03-31
Filed2026-05-06
ZTS
0.00%ZOETIS INC
Shares36.9K
Event2026-03-31
Filed2026-05-06
HII
0.00%HUNTINGTON INGALLS INDS INC
Shares11.1K
Event2026-03-31
Filed2026-05-06
SNPS
24.07%SYNOPSYS INC
Shares10.1K
Event2026-03-31
Filed2026-05-06
IEZ
0.00%ISHARES TR
Shares138.2K
Event2026-03-31
Filed2026-05-06
CRL
0.00%CHARLES RIV LABS INTL INC
Shares23.0K
Event2026-03-31
Filed2026-05-06
HD
0.00%HOME DEPOT INC
Shares11.6K
Event2026-03-31
Filed2026-05-06
SYBT
286.12%STOCK YDS BANCORP INC
Shares57.2K
Event2026-03-31
Filed2026-05-06
SCI
128.00%SERVICE CORP INTL
Shares45.6K
Event2026-03-31
Filed2026-05-06
AWK
0.00%AMERICAN WTR WKS CO INC NEW
Shares27.4K
Event2026-03-31
Filed2026-05-06
DHR
0.00%DANAHER CORP DEL
Shares19.3K
Event2026-03-31
Filed2026-05-06
HSY
0.00%HERSHEY CO
Shares17.1K
Event2026-03-31
Filed2026-05-06
BLACKSTONE INC
NewBLACKSTONE INC
Shares30.5K
Event2026-03-31
Filed2026-05-06
AMT
0.00%AMERICAN TOWER CORP
Shares18.0K
Event2026-03-31
Filed2026-05-06
ABT
0.00%ABBOTT LABORATORIES
Shares28.3K
Event2026-03-31
Filed2026-05-06
FSV
0.00%FIRSTSERVICE CORP NEW
Shares20.2K
Event2026-03-31
Filed2026-05-06
WMG
141.19%WARNER MUSIC GROUP CORP
Shares107.4K
Event2026-03-31
Filed2026-05-06
CHTR
0.00%CHARTER COMMUNICATIONS INC
Shares12.7K
Event2026-03-31
Filed2026-05-06
XOP
0.00%SPDR SERIES TRUST
Shares13.0K
Event2026-03-31
Filed2026-05-06
EL
0.00%LAUDER ESTEE COS INC
Shares32.7K
Event2026-03-31
Filed2026-05-06
NKE
0.00%NIKE INC
Shares41.4K
Event2026-03-31
Filed2026-05-06
ORLY
0.00%OREILLY AUTOMOTIVE INC
Shares21.3K
Event2026-03-31
Filed2026-05-06
XBI
0.00%SPDR SERIES TRUST
Shares14.1K
Event2026-03-31
Filed2026-05-06
TEX
0.00%TEREX CORP NEW
Shares30.4K
Event2026-03-31
Filed2026-05-06
TXT
0.00%TEXTRON INC
Shares18.8K
Event2026-03-31
Filed2026-05-06
TKR
0.00%TIMKEN CO
Shares16.3K
Event2026-03-31
Filed2026-05-06
OSK
0.00%OSHKOSH CORP
Shares11.0K
Event2026-03-31
Filed2026-05-06
BF.B
0.00%BROWN FORMAN CORP
Shares58.4K
Event2026-03-31
Filed2026-05-06
CG
0.00%CARLYLE GROUP INC
Shares31.8K
Event2026-03-31
Filed2026-05-06
SITM
0.00%SITIME CORP
Shares4.3K
Event2026-03-31
Filed2026-05-06
SDRL
0.00%SEADRILL LTD
Shares31.0K
Event2026-03-31
Filed2026-05-06
KIE
-10.17%SPDR SERIES TRUST
Shares25.2K
Event2026-03-31
Filed2026-05-06
ALLE
0.00%ALLEGION PLC
Shares8.7K
Event2026-03-31
Filed2026-05-06
ELS
0.00%EQUITY LIFESTYLE PROPERTIES
Shares19.3K
Event2026-03-31
Filed2026-05-06
GGG
0.00%GRACO INC
Shares13.9K
Event2026-03-31
Filed2026-05-06
COOPER COS INC
0.00%COOPER COS INC
Shares15.6K
Event2026-03-31
Filed2026-05-06
TRU
0.00%TRANSUNION
Shares15.7K
Event2026-03-31
Filed2026-05-06
TXRH
9.14%TEXAS ROADHOUSE INC
Shares6.5K
Event2026-03-31
Filed2026-05-06
TSLA
0.00%TESLA INC
Shares2.9K
Event2026-03-31
Filed2026-05-06
CHE
5.56%CHEMED CORP NEW
Shares2.7K
Event2026-03-31
Filed2026-05-06
HQY
0.00%HEALTHEQUITY INC
Shares11.8K
Event2026-03-31
Filed2026-05-06
RHP
0.00%RYMAN HOSPITALITY PPTYS INC
Shares10.5K
Event2026-03-31
Filed2026-05-06
JBSS
0.00%SANFILIPPO JOHN B & SON INC
Shares10.6K
Event2026-03-31
Filed2026-05-06
AVY
0.00%AVERY DENNISON CORP
Shares4.9K
Event2026-03-31
Filed2026-05-06
INVH
0.00%INVITATION HOMES INC
Shares32.8K
Event2026-03-31
Filed2026-05-06
JBI
28.66%JANUS INTERNATIONAL GROUP IN
Shares157.7K
Event2026-03-31
Filed2026-05-06
EVRG
0.00%EVERGY INC
Shares9.2K
Event2026-03-31
Filed2026-05-06
NI
0.00%NISOURCE INC
Shares16.1K
Event2026-03-31
Filed2026-05-06
SAM
0.00%BOSTON BEER INC
Shares3.2K
Event2026-03-31
Filed2026-05-06
MTN
0.00%VAIL RESORTS INC
Shares5.5K
Event2026-03-31
Filed2026-05-06
CMS
0.00%CMS ENERGY CORP
Shares9.0K
Event2026-03-31
Filed2026-05-06
DRAFTKINGS INC NEW
0.00%DRAFTKINGS INC NEW
Shares32.0K
Event2026-03-31
Filed2026-05-06
ES
0.00%EVERSOURCE ENERGY
Shares9.9K
Event2026-03-31
Filed2026-05-06
BURL
26.07%BURLINGTON STORES INC
Shares2.1K
Event2026-03-31
Filed2026-05-06
HUBG
0.00%HUB GROUP INC
Shares18.3K
Event2026-03-31
Filed2026-05-06
PBH
0.00%PRESTIGE CONSMR HEALTHCARE I
Shares10.5K
Event2026-03-31
Filed2026-05-06
HWKN
0.00%HAWKINS INC
Shares4.0K
Event2026-03-31
Filed2026-05-06
TW
18.37%TRADEWEB MKTS INC
Shares4.3K
Event2026-03-31
Filed2026-05-06
GTM
0.00%ZOOMINFO TECHNOLOGIES INC
Shares78.3K
Event2026-03-31
Filed2026-05-06
MKTX
17.26%MARKETAXESS HLDGS INC
Shares2.8K
Event2026-03-31
Filed2026-05-06
USLM
0.00%UNITED STS LIME & MINERALS I
Shares3.4K
Event2026-03-31
Filed2026-05-06
SPSC
0.00%SPS COMM INC
Shares7.9K
Event2026-03-31
Filed2026-05-06
ULS
139.40%UL SOLUTIONS INC
Shares5.1K
Event2026-03-31
Filed2026-05-06
XSW
0.00%SPDR SERIES TRUST
Shares3.0K
Event2026-03-31
Filed2026-05-06
MORN
22.43%MORNINGSTAR INC
Shares2.3K
Event2026-03-31
Filed2026-05-06
XME
0.00%SPDR SERIES TRUST
Shares3.4K
Event2026-03-31
Filed2026-05-06
SAIL
106.45%SAILPOINT INC
Shares20.7K
Event2026-03-31
Filed2026-05-06
FDS
0.00%FACTSET RESH SYS INC
Shares1.2K
Event2026-03-31
Filed2026-05-06
OKTA
0.00%OKTA INC
Shares2.6K
Event2026-03-31
Filed2026-05-06
MAN
0.00%MANPOWERGROUP INC WIS
Shares6.4K
Event2026-03-31
Filed2026-05-06
TTAN
NewSERVICETITAN INC
Shares2.9K
Event2026-03-31
Filed2026-05-06
CCC
0.00%CCC INTELLIGENT SOLUTIONS HL
Shares27.4K
Event2026-03-31
Filed2026-05-06
MESOBLAST LTD
NewMESOBLAST LTD
Shares9.6K
Event2026-03-31
Filed2026-05-06
SPRY
0.00%ARS PHARMACEUTICALS INC
Shares14.3K
Event2026-03-31
Filed2026-05-06
ADMA
0.00%ADMA BIOLOGICS INC
Shares10.6K
Event2026-03-31
Filed2026-05-06
KLC
0.00%KINDERCARE LEARNING COMPANIE
Shares34.3K
Event2026-03-31
Filed2026-05-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available