AMICA MUTUAL INSURANCE CO Holdings

AMICA MUTUAL INSURANCE CO is an investment fund managing more than 705.59M US dollars. The largest holdings include iShares Core MSCI Total International Stock ETF, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 30.45M US dollars and sold assets of total value of 114.61M US dollars.

$705.58M

portfolio value

-51.20%

quarter

-185.53%

1 year

-187.77%

3 years

-128.50%

5 years

AMICA MUTUAL INSURANCE CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	77504000	121772000
Q2 2016	49771000	67602000
Q3 2016	58061000	55702000
Q4 2016	114166000	84632000
Q1 2017	72874000	125757000
Q2 2017	56902000	87597000
Q3 2017	96070000	100578000
Q4 2017	68570000	170730000
Q1 2018	56648000	254273000
Q2 2018	69386000	48160000
Q3 2018	129493000	31937000
Q4 2018	65995000	187496000
Q1 2019	28945000	61708000
Q2 2019	54132000	64579000
Q3 2019	91878000	97647000
Q4 2019	29183000	67307000
Q1 2020	158328000	136088000
Q2 2020	40913000	49879000
Q3 2020	48644000	69611000
Q4 2020	50222000	41801000
Q1 2021	69494000	92900000
Q2 2021	114200000	73913000
Q3 2021	33345000	35004000
Q4 2021	218546000	41480000
Q1 2022	63086000	371468000
Q2 2022	38071000	79455000
Q3 2022	30449000	114613000

AMICA MUTUAL INSURANCE CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core MSCI Total International Stock ETF Portfolio share: 7.59% Portfolio value: 53.57M Avg. open price: $65.2 Current price: $60.03 P/L: -7.93% Sold -16.08% shares Q3 2022	share	7.59%	53.57M	$65.2	$60.03	-7.93%	Sold -16.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.69% Portfolio value: 40.13M Avg. open price: $154.75 Current price: $252.83 P/L: +63.38% Sold -4.84% shares Q3 2022	share	5.69%	40.13M	$154.75	$252.83	+63.38%	Sold -4.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.57% Portfolio value: 39.28M Avg. open price: $24.23 Current price: $150.16 P/L: +519.79% Sold -6.88% shares Q3 2022	share	5.57%	39.28M	$24.23	$150.16	+519.79%	Sold -6.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.42% Portfolio value: 24.15M Avg. open price: $1,339.39 Current price: $100.83 P/L: -92.47% Sold -14.99% shares Q3 2022	share	3.42%	24.15M	$1,339.39	$100.83	-92.47%	Sold -14.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.42% Portfolio value: 24.11M Avg. open price: $3,063.9 Current price: $93.37 P/L: -96.95% Sold -2.76% shares Q3 2022	share	3.42%	24.11M	$3,063.9	$93.37	-96.95%	Sold -2.76% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 2.62% Portfolio value: 18.49M Avg. open price: $96.93 Current price: $100.96 P/L: +4.16% Bought +9.25% shares Q3 2022	share	2.62%	18.49M	$96.93	$100.96	+4.16%	Bought +9.25% shares Q3 2022
BERKSHIRE HATHAWAY INC - CL B Portfolio share: 2.39% Portfolio value: 16.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.43% shares Q3 2022	share	2.39%	16.85M	N/A	N/A	N/A	Bought +34.43% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.04% Portfolio value: 14.36M Avg. open price: N/A Current price: $534.71 P/L: N/A Sold -2.49% shares Q3 2022	share	2.04%	14.36M	N/A	$534.71	N/A	Sold -2.49% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.65% Portfolio value: 11.66M Avg. open price: $152.99 Current price: $178.47 P/L: +16.65% Bought +14.18% shares Q3 2022	share	1.65%	11.66M	$152.99	$178.47	+16.65%	Bought +14.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.64% Portfolio value: 11.55M Avg. open price: $200.75 Current price: $215.75 P/L: +7.47% Bought +1.02% shares Q3 2022	share	1.64%	11.55M	$200.75	$215.75	+7.47%	Bought +1.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.55% Portfolio value: 10.92M Avg. open price: $90.4 Current price: $133.08 P/L: +47.21% Sold -12.80% shares Q3 2022	share	1.55%	10.92M	$90.4	$133.08	+47.21%	Sold -12.80% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.54% Portfolio value: 10.88M Avg. open price: $120.97 Current price: $148.96 P/L: +23.14% Bought +16.95% shares Q3 2022	share	1.54%	10.88M	$120.97	$148.96	+23.14%	Bought +16.95% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.47% Portfolio value: 10.40M Avg. open price: $317.26 Current price: $356.88 P/L: +12.49% Sold -7.13% shares Q3 2022	share	1.47%	10.40M	$317.26	$356.88	+12.49%	Sold -7.13% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.43% Portfolio value: 10.07M Avg. open price: $936.22 Current price: $185.9 P/L: -80.14% Sold -17.80% shares Q3 2022	share	1.43%	10.07M	$936.22	$185.9	-80.14%	Sold -17.80% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.40% Portfolio value: 9.85M Avg. open price: $207.08 Current price: $141.15 P/L: -31.84% Bought +6.30% shares Q3 2022	share	1.40%	9.85M	$207.08	$141.15	-31.84%	Bought +6.30% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.36% Portfolio value: 9.61M Avg. open price: $298.46 Current price: $554.15 P/L: +85.67% Bought +3.38% shares Q3 2022	share	1.36%	9.61M	$298.46	$554.15	+85.67%	Bought +3.38% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.36% Portfolio value: 9.58M Avg. open price: $189.58 Current price: $268.19 P/L: +41.47% Bought +11.95% shares Q3 2022	share	1.36%	9.58M	$189.58	$268.19	+41.47%	Bought +11.95% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.33% Portfolio value: 9.40M Avg. open price: $221.47 Current price: $321.84 P/L: +45.32% Sold -6.24% shares Q3 2022	share	1.33%	9.40M	$221.47	$321.84	+45.32%	Sold -6.24% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.29% Portfolio value: 9.13M Avg. open price: $62.78 Current price: $109.56 P/L: +74.52% Sold -8.13% shares Q3 2022	share	1.29%	9.13M	$62.78	$109.56	+74.52%	Sold -8.13% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.28% Portfolio value: 9.06M Avg. open price: $79.89 Current price: $103.74 P/L: +29.85% Sold -14.47% shares Q1 2022	share	1.28%	9.06M	$79.89	$103.74	+29.85%	Sold -14.47% shares Q1 2022
Credit Services American Express Company Portfolio share: 1.19% Portfolio value: 8.40M Avg. open price: $117.06 Current price: $157.43 P/L: +34.49% Bought +10.08% shares Q3 2022	share	1.19%	8.40M	$117.06	$157.43	+34.49%	Bought +10.08% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.18% Portfolio value: 8.32M Avg. open price: $143.16 Current price: $110.12 P/L: -23.08% Bought +15.11% shares Q3 2022	share	1.18%	8.32M	$143.16	$110.12	-23.08%	Bought +15.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.17% Portfolio value: 8.26M Avg. open price: $60.65 Current price: $105.89 P/L: +74.57% Sold -3.70% shares Q3 2022	share	1.17%	8.26M	$60.65	$105.89	+74.57%	Sold -3.70% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.15% Portfolio value: 8.12M Avg. open price: $77.74 Current price: $180.7 P/L: +132.43% Bought +3.43% shares Q3 2022	share	1.15%	8.12M	$77.74	$180.7	+132.43%	Bought +3.43% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.12% Portfolio value: 7.87M Avg. open price: $57.55 Current price: $90.79 P/L: +57.75% Sold -13.43% shares Q3 2022	share	1.12%	7.87M	$57.55	$90.79	+57.75%	Sold -13.43% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.10% Portfolio value: 7.75M Avg. open price: $231.65 Current price: $168.41 P/L: -27.30% Sold -2.81% shares Q3 2022	share	1.10%	7.75M	$231.65	$168.41	-27.30%	Sold -2.81% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 1.10% Portfolio value: 7.75M Avg. open price: $28.03 Current price: $69.3 P/L: +147.23% Sold -22.99% shares Q3 2022	share	1.10%	7.75M	$28.03	$69.3	+147.23%	Sold -22.99% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.06% Portfolio value: 7.49M Avg. open price: $394.45 Current price: $456.53 P/L: +15.74% Sold -12.65% shares Q3 2022	share	1.06%	7.49M	$394.45	$456.53	+15.74%	Sold -12.65% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.99% Portfolio value: 7.01M Avg. open price: $264.96 Current price: $215.36 P/L: -18.72% Bought +22.01% shares Q3 2022	share	0.99%	7.01M	$264.96	$215.36	-18.72%	Bought +22.01% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.98% Portfolio value: 6.92M Avg. open price: $184.8 Current price: $189.31 P/L: +2.44% Bought +37.68% shares Q3 2022	share	0.98%	6.92M	$184.8	$189.31	+2.44%	Bought +37.68% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.94% Portfolio value: 6.66M Avg. open price: $75.26 Current price: $88.31 P/L: +17.34% Sold -6.19% shares Q3 2022	share	0.94%	6.66M	$75.26	$88.31	+17.34%	Sold -6.19% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.94% Portfolio value: 6.64M Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -4.32% shares Q3 2022	share	0.94%	6.64M	N/A	$124.39	N/A	Sold -4.32% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.94% Portfolio value: 6.63M Avg. open price: $295.45 Current price: $370.62 P/L: +25.44% Bought +3.02% shares Q3 2022	share	0.94%	6.63M	$295.45	$370.62	+25.44%	Bought +3.02% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.92% Portfolio value: 6.50M Avg. open price: $76.9 Current price: $81.37 P/L: +5.82% Bought +20.64% shares Q3 2022	share	0.92%	6.50M	$76.9	$81.37	+5.82%	Bought +20.64% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.92% Portfolio value: 6.49M Avg. open price: $131.14 Current price: $164.29 P/L: +25.28% Bought +24.16% shares Q3 2022	share	0.92%	6.49M	$131.14	$164.29	+25.28%	Bought +24.16% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.91% Portfolio value: 6.43M Avg. open price: $613.57 Current price: $392.49 P/L: -36.03% Bought +0.41% shares Q3 2022	share	0.91%	6.43M	$613.57	$392.49	-36.03%	Bought +0.41% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.91% Portfolio value: 6.41M Avg. open price: $309.89 Current price: $357.98 P/L: +15.52% Sold -2.64% shares Q3 2022	share	0.91%	6.41M	$309.89	$357.98	+15.52%	Sold -2.64% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.91% Portfolio value: 6.39M Avg. open price: $691.41 Current price: $703.18 P/L: +1.70% Bought +48.05% shares Q3 2022	share	0.91%	6.39M	$691.41	$703.18	+1.70%	Bought +48.05% shares Q3 2022
Software—Application Expensify, Inc. Portfolio share: 0.86% Portfolio value: 6.07M Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q3 2022	share	0.86%	6.07M	N/A	$8.51	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.86% Portfolio value: 6.04M Avg. open price: $200.59 Current price: $294.31 P/L: +46.72% Sold -10.59% shares Q3 2022	share	0.86%	6.04M	$200.59	$294.31	+46.72%	Sold -10.59% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.86% Portfolio value: 6.03M Avg. open price: $125.34 Current price: $176.42 P/L: +40.76% Sold -13.38% shares Q3 2022	share	0.86%	6.03M	$125.34	$176.42	+40.76%	Sold -13.38% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.83% Portfolio value: 5.82M Avg. open price: $99.07 Current price: $100.46 P/L: +1.40% Bought +19.15% shares Q2 2022	share	0.83%	5.82M	$99.07	$100.46	+1.40%	Bought +19.15% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.77% Portfolio value: 5.45M Avg. open price: $363.19 Current price: $396.61 P/L: +9.20% Bought +41.82% shares Q3 2022	share	0.77%	5.45M	$363.19	$396.61	+9.20%	Bought +41.82% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.75% Portfolio value: 5.32M Avg. open price: $173.77 Current price: $185.62 P/L: +6.82% Sold -20.15% shares Q3 2022	share	0.75%	5.32M	$173.77	$185.62	+6.82%	Sold -20.15% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.68% Portfolio value: 4.78M Avg. open price: $137.47 Current price: $146.62 P/L: +6.66% Sold -26.16% shares Q3 2022	share	0.68%	4.78M	$137.47	$146.62	+6.66%	Sold -26.16% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.67% Portfolio value: 4.75M Avg. open price: $54.49 Current price: $79.55 P/L: +45.98% Sold -18.16% shares Q3 2022	share	0.67%	4.75M	$54.49	$79.55	+45.98%	Sold -18.16% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.67% Portfolio value: 4.75M Avg. open price: $574.09 Current price: $486.55 P/L: -15.25% Sold -26.82% shares Q3 2022	share	0.67%	4.75M	$574.09	$486.55	-15.25%	Sold -26.82% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.67% Portfolio value: 4.73M Avg. open price: $207.78 Current price: $315.22 P/L: +51.71% Bought +3.41% shares Q3 2022	share	0.67%	4.73M	$207.78	$315.22	+51.71%	Bought +3.41% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.66% Portfolio value: 4.68M Avg. open price: $159.49 Current price: $216.22 P/L: +35.57% Sold -6.24% shares Q3 2022	share	0.66%	4.68M	$159.49	$216.22	+35.57%	Sold -6.24% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.65% Portfolio value: 4.61M Avg. open price: $58.96 Current price: $123.2 P/L: +108.95% Bought +51.69% shares Q2 2022	share	0.65%	4.61M	$58.96	$123.2	+108.95%	Bought +51.69% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.64% Portfolio value: 4.48M Avg. open price: $323.85 Current price: $351.13 P/L: +8.43% Sold -21.48% shares Q3 2022	share	0.64%	4.48M	$323.85	$351.13	+8.43%	Sold -21.48% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.63% Portfolio value: 4.46M Avg. open price: $87.5 Current price: $242.7 P/L: +177.37% Sold -7.74% shares Q3 2022	share	0.63%	4.46M	$87.5	$242.7	+177.37%	Sold -7.74% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.63% Portfolio value: 4.45M Avg. open price: $64.39 Current price: $79.16 P/L: +22.93% Sold -26.16% shares Q3 2022	share	0.63%	4.45M	$64.39	$79.16	+22.93%	Sold -26.16% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.63% Portfolio value: 4.44M Avg. open price: $78.56 Current price: $109.49 P/L: +39.37% Sold -28.19% shares Q3 2022	share	0.63%	4.44M	$78.56	$109.49	+39.37%	Sold -28.19% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.61% Portfolio value: 4.28M Avg. open price: $290.82 Current price: $234.6 P/L: -19.33% Sold -0.96% shares Q3 2022	share	0.61%	4.28M	$290.82	$234.6	-19.33%	Sold -0.96% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.59% Portfolio value: 4.15M Avg. open price: $128.38 Current price: $165.35 P/L: +28.80% Sold -12.27% shares Q3 2022	share	0.59%	4.15M	$128.38	$165.35	+28.80%	Sold -12.27% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.58% Portfolio value: 4.08M Avg. open price: $186.48 Current price: $254.2 P/L: +36.31% Bought +3.15% shares Q3 2022	share	0.58%	4.08M	$186.48	$254.2	+36.31%	Bought +3.15% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.58% Portfolio value: 4.08M Avg. open price: $240.62 Current price: $206.7 P/L: -14.10% Sold -0.94% shares Q3 2022	share	0.58%	4.08M	$240.62	$206.7	-14.10%	Sold -0.94% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.56% Portfolio value: 3.94M Avg. open price: $62.91 Current price: $63.54 P/L: +1.00% Bought +76.63% shares Q3 2022	share	0.56%	3.94M	$62.91	$63.54	+1.00%	Bought +76.63% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.55% Portfolio value: 3.86M Avg. open price: N/A Current price: $81.58 P/L: N/A N/A Q3 2022	share	0.55%	3.86M	N/A	$81.58	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.55% Portfolio value: 3.86M Avg. open price: $153.34 Current price: $98.59 P/L: -35.70% Sold -30.14% shares Q3 2022	share	0.55%	3.86M	$153.34	$98.59	-35.70%	Sold -30.14% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.55% Portfolio value: 3.86M Avg. open price: $191.86 Current price: $211.69 P/L: +10.34% Bought +26.61% shares Q3 2022	share	0.55%	3.86M	$191.86	$211.69	+10.34%	Bought +26.61% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.53% Portfolio value: 3.76M Avg. open price: N/A Current price: $387.81 P/L: N/A N/A Q3 2022	share	0.53%	3.76M	N/A	$387.81	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 3.73M Avg. open price: $1,797.64 Current price: $101.22 P/L: -94.37% Bought +142.20% shares Q2 2022	share	0.53%	3.73M	$1,797.64	$101.22	-94.37%	Bought +142.20% shares Q2 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.50% Portfolio value: 3.55M Avg. open price: $58.89 Current price: $69.39 P/L: +17.81% Bought +17.09% shares Q3 2022	share	0.50%	3.55M	$58.89	$69.39	+17.81%	Bought +17.09% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.50% Portfolio value: 3.51M Avg. open price: $399.62 Current price: $335.66 P/L: -16.00% Sold -6.25% shares Q3 2022	share	0.50%	3.51M	$399.62	$335.66	-16.00%	Sold -6.25% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.49% Portfolio value: 3.49M Avg. open price: $430.82 Current price: $760.32 P/L: +76.48% Bought +12.25% shares Q3 2022	share	0.49%	3.49M	$430.82	$760.32	+76.48%	Bought +12.25% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.49% Portfolio value: 3.47M Avg. open price: $462.6 Current price: $844.96 P/L: +82.65% Sold -16.43% shares Q3 2022	share	0.49%	3.47M	$462.6	$844.96	+82.65%	Sold -16.43% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.49% Portfolio value: 3.46M Avg. open price: $120.52 Current price: $47.7 P/L: -60.42% Sold -32.60% shares Q3 2022	share	0.49%	3.46M	$120.52	$47.7	-60.42%	Sold -32.60% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.49% Portfolio value: 3.45M Avg. open price: $101.15 Current price: $115.35 P/L: +14.04% Bought +51.17% shares Q3 2022	share	0.49%	3.45M	$101.15	$115.35	+14.04%	Bought +51.17% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.49% Portfolio value: 3.45M Avg. open price: $33.51 Current price: $35.51 P/L: +5.95% Sold -8.89% shares Q3 2022	share	0.49%	3.45M	$33.51	$35.51	+5.95%	Sold -8.89% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.49% Portfolio value: 3.44M Avg. open price: $320.01 Current price: $253.85 P/L: -20.67% Sold -5.67% shares Q3 2022	share	0.49%	3.44M	$320.01	$253.85	-20.67%	Sold -5.67% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.48% Portfolio value: 3.38M Avg. open price: $55.85 Current price: $78.11 P/L: +39.85% Sold -15.20% shares Q3 2022	share	0.48%	3.38M	$55.85	$78.11	+39.85%	Sold -15.20% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.47% Portfolio value: 3.34M Avg. open price: $389.71 Current price: $379.59 P/L: -2.60% Bought +1.09% shares Q3 2022	share	0.47%	3.34M	$389.71	$379.59	-2.60%	Bought +1.09% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.46% Portfolio value: 3.26M Avg. open price: $136.66 Current price: $100.76 P/L: -26.27% Bought +27.98% shares Q3 2022	share	0.46%	3.26M	$136.66	$100.76	-26.27%	Bought +27.98% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.46% Portfolio value: 3.24M Avg. open price: $154.95 Current price: $151.94 P/L: -1.94% Bought +53.47% shares Q3 2022	share	0.46%	3.24M	$154.95	$151.94	-1.94%	Bought +53.47% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.46% Portfolio value: 3.22M Avg. open price: $123.43 Current price: $140.74 P/L: +14.02% Bought +29.29% shares Q3 2022	share	0.46%	3.22M	$123.43	$140.74	+14.02%	Bought +29.29% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.44% Portfolio value: 3.11M Avg. open price: $72.96 Current price: $68.44 P/L: -6.20% Bought +25.55% shares Q3 2022	share	0.44%	3.11M	$72.96	$68.44	-6.20%	Bought +25.55% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.42% Portfolio value: 2.97M Avg. open price: $185.95 Current price: $237.65 P/L: +27.80% Sold -31.06% shares Q3 2022	share	0.42%	2.97M	$185.95	$237.65	+27.80%	Sold -31.06% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.42% Portfolio value: 2.92M Avg. open price: $57.16 Current price: $58.28 P/L: +1.96% Bought +8.50% shares Q3 2022	share	0.42%	2.92M	$57.16	$58.28	+1.96%	Bought +8.50% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.41% Portfolio value: 2.88M Avg. open price: $84.47 Current price: $85.43 P/L: +1.13% Sold -60.65% shares Q3 2022	share	0.41%	2.88M	$84.47	$85.43	+1.13%	Sold -60.65% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.40% Portfolio value: 2.85M Avg. open price: $517.38 Current price: $686.56 P/L: +32.70% Sold -9.40% shares Q3 2022	share	0.40%	2.85M	$517.38	$686.56	+32.70%	Sold -9.40% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.39% Portfolio value: 2.73M Avg. open price: $108.82 Current price: $168.04 P/L: +54.42% Sold -16.52% shares Q3 2022	share	0.39%	2.73M	$108.82	$168.04	+54.42%	Sold -16.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.38% Portfolio value: 2.64M Avg. open price: $37.25 Current price: $50.59 P/L: +35.79% N/A Q3 2022	share	0.38%	2.64M	$37.25	$50.59	+35.79%	N/A Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.38% Portfolio value: 2.64M Avg. open price: $92.85 Current price: $142.9 P/L: +53.90% Sold -14.87% shares Q3 2022	share	0.38%	2.64M	$92.85	$142.9	+53.90%	Sold -14.87% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.37% Portfolio value: 2.59M Avg. open price: $227.13 Current price: $259.58 P/L: +14.29% Sold -17.91% shares Q3 2022	share	0.37%	2.59M	$227.13	$259.58	+14.29%	Sold -17.91% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.37% Portfolio value: 2.58M Avg. open price: $66.06 Current price: $104.11 P/L: +57.60% Sold -54.86% shares Q3 2022	share	0.37%	2.58M	$66.06	$104.11	+57.60%	Sold -54.86% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.35% Portfolio value: 2.48M Avg. open price: N/A Current price: $58.31 P/L: N/A Sold -54.37% shares Q2 2022	share	0.35%	2.48M	N/A	$58.31	N/A	Sold -54.37% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.34% Portfolio value: 2.37M Avg. open price: N/A Current price: $73.94 P/L: N/A Sold -20.05% shares Q1 2021	share	0.34%	2.37M	N/A	$73.94	N/A	Sold -20.05% shares Q1 2021
Packaging & Containers Ball Corporation Portfolio share: 0.33% Portfolio value: 2.30M Avg. open price: N/A Current price: $54.61 P/L: N/A N/A Q3 2022	share	0.33%	2.30M	N/A	$54.61	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 2.3M Avg. open price: $246.88 Current price: $270.94 P/L: +9.74% Bought +35.89% shares Q3 2022	share	0.33%	2.3M	$246.88	$270.94	+9.74%	Bought +35.89% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.33% Portfolio value: 2.29M Avg. open price: $40.4 Current price: $47.61 P/L: +17.85% Bought +16.29% shares Q3 2022	share	0.33%	2.29M	$40.4	$47.61	+17.85%	Bought +16.29% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 2.12M Avg. open price: $71.51 Current price: $90.19 P/L: +26.12% Bought +18.47% shares Q3 2022	share	0.30%	2.12M	$71.51	$90.19	+26.12%	Bought +18.47% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.29% Portfolio value: 2.01M Avg. open price: $432.55 Current price: $439 P/L: +1.49% Sold -51.84% shares Q3 2022	share	0.29%	2.01M	$432.55	$439	+1.49%	Sold -51.84% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.28% Portfolio value: 1.95M Avg. open price: $49.65 Current price: $80.93 P/L: +63.01% Sold -5.00% shares Q1 2022	share	0.28%	1.95M	$49.65	$80.93	+63.01%	Sold -5.00% shares Q1 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.28% Portfolio value: 1.94M Avg. open price: $23.96 Current price: $27.45 P/L: +14.53% Bought +26.18% shares Q3 2022	share	0.28%	1.94M	$23.96	$27.45	+14.53%	Bought +26.18% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.25% Portfolio value: 1.78M Avg. open price: N/A Current price: $75.43 P/L: N/A Sold -33.96% shares Q3 2022	share	0.25%	1.78M	N/A	$75.43	N/A	Sold -33.96% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.25% Portfolio value: 1.75M Avg. open price: $27.26 Current price: $32.14 P/L: +17.89% Bought +24.55% shares Q2 2022	share	0.25%	1.75M	$27.26	$32.14	+17.89%	Bought +24.55% shares Q2 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.25% Portfolio value: 1.75M Avg. open price: $460.73 Current price: $282.09 P/L: -38.77% Bought +0.30% shares Q3 2022	share	0.25%	1.75M	$460.73	$282.09	-38.77%	Bought +0.30% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.25% Portfolio value: 1.75M Avg. open price: $302.97 Current price: $384.25 P/L: +26.83% Bought +156.30% shares Q3 2022	share	0.25%	1.75M	$302.97	$384.25	+26.83%	Bought +156.30% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.20% Portfolio value: 1.43M Avg. open price: $59.31 Current price: $60.1 P/L: +1.33% Sold -28.21% shares Q3 2022	share	0.20%	1.43M	$59.31	$60.1	+1.33%	Sold -28.21% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: $231.38 Current price: $268.57 P/L: +16.07% Sold -33.46% shares Q3 2022	share	0.17%	1.20M	$231.38	$268.57	+16.07%	Sold -33.46% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.5 Current price: $180.98 P/L: +17.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.5	$180.98	+17.14%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.9 Current price: $537.25 P/L: +150.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.9	$537.25	+150.00%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.9 Current price: $101.98 P/L: +34.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.9	$101.98	+34.36%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.46 Current price: $7.18 P/L: +60.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.46	$7.18	+60.87%	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.54	N/A	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.32 Current price: $217.18 P/L: +79.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.32	$217.18	+79.01%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.43	N/A	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.72	N/A	Sold -100.00% shares Q3 2022

Showing TOP 110 AMICA MUTUAL INSURANCE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMICA MUTUAL INSURANCE CO?

The biggest position of the AMICA MUTUAL INSURANCE CO is iShares Core MSCI Total International Stock ETF (IXUS) with 7.59% portfolio share worth of 53.57M US dollars.

Top 5 AMICA MUTUAL INSURANCE's holdings represent 25.69% of the portfolio:

iShares Core MSCI Total International Stock ETF (IXUS) – 7.59%
Microsoft Corporation (MSFT) – 5.69%
Apple Inc. (AAPL) – 5.57%
Alphabet Inc. (GOOGL) – 3.42%
Amazon.com, Inc. (AMZN) – 3.42%

Who is the portfolio manager of AMICA MUTUAL INSURANCE CO?

The portfolio manager of the AMICA MUTUAL INSURANCE CO is .

What is the total asset value of the AMICA MUTUAL INSURANCE CO portfolio?

AMICA MUTUAL INSURANCE CO total asset value (portfolio value) is 705.59M US dollars.

Who is ?

is the portfolio manager of the AMICA MUTUAL INSURANCE CO.

What is (AMICA MUTUAL INSURANCE CO) fund performance?

AMICA MUTUAL INSURANCE's quarterly performance is -51.20%, annualy -185.53%. In the past 3 years, the value of 's portfolio has decreased by -188%. In the past 5 years, the value of the portfolio has decreased by -129%.

What is the AMICA MUTUAL INSURANCE CO CIK?

AMICA MUTUAL INSURANCE's Central Index Key is 0000857508 .

AMICA MUTUAL INSURANCE CO Holdings

AMICA MUTUAL INSURANCE CO portfolio value:

AMICA MUTUAL INSURANCE CO quarter portfolio value change:

AMICA MUTUAL INSURANCE CO 1 year portfolio value change:

AMICA MUTUAL INSURANCE CO 3 years portfolio value change:

AMICA MUTUAL INSURANCE CO 5 years portfolio value change: