Amica Mutual Insurance Co

CIK Number: 0000857508

908.21M
Market Value
132
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IXUS iShares Core MS...
75.00
-1.27% 2.61M 0.00% 172.78M 59.11 17.70%
2 MSFT Microsoft Corpo...
477.90
-0.26% 130.39K -4.86% 54.96M 45.37 5.63%
3 AAPL Apple Inc.
195.57
-1.44% 218.74K -5.31% 54.78M 15.21 5.61%
4 NVDA NVIDIA Corporat...
144.07
-0.43% 341.82K -7.4% 45.9M 12 4.70%
5 AMZN Amazon.com, Inc...
214.87
-0.57% 165.92K -4.95% 36.4M 107.18 3.73%
6 META Meta Platforms,...
697.17
-0.7% 44.43K -3.12% 26.01M 159.08 2.67%
7 GOOGL Alphabet Inc.
175.88
-0.51% 120.68K -7.8% 22.84M 52.77 2.34%
8 BRK-B Berkshire Hatha...
483.43
-1.39% 41.22K 0.00% 18.68M 231.43 1.91%
9 V Visa Inc.
357.69
+0.62% 49.27K -5.6% 15.57M 106.46 1.60%
10 MA Mastercard Inco...
569.23
+0.10% 28.13K -5.59% 14.81M 190.78 1.52%
11 PM Philip Morris I...
183.44
+0.08% 115.1K -12.72% 13.85M 94.33 1.42%
12 BJ BJ's Wholesale ...
109.49
+0.54% 149.95K -4.26% 13.4M 42.28 1.37%
13 PH Parker-Hannifin...
652.11
-1.47% 20.63K -4.23% 13.12M 340.44 1.34%
14 CRM Salesforce, Inc...
262.53
-0.51% 38.15K -4.75% 12.76M 176.34 1.31%
15 UNH UnitedHealth Gr...
308.94
+0.42% 24.78K 0.00% 12.53M 276.31 1.28%
16 XLRE The Real Estate...
41.74
-0.45% 306.21K -1.81% 12.46M 40.06 1.28%
17 UNP Union Pacific C...
220.55
-1.83% 53K 0.00% 12.09M 185.07 1.24%
18 TSM Taiwan Semicond...
213.93
-0.81% 57.54K -6.45% 11.36M 74.78 1.16%
19 LLY Eli Lilly and C...
791.46
-2% 14.15K -13.25% 10.93M 201.95 1.12%
20 PB Prosperity Banc...
67.13
-0.88% 141.37K -10.4% 10.65M 62.25 1.09%
21 PG The Procter & G...
158.46
-1.5% 59.84K -5.39% 10.03M 98.88 1.03%
22 JNJ Johnson & Johns...
152.38
-1.83% 65.86K -3.18% 9.53M 113.61 0.98%
23 XOM Exxon Mobil Cor...
114.00
+1.36% 87.35K -5.25% 9.4M 60.45 0.96%
24 ENTG Entegris, Inc.
76.67
-2.02% 91.85K +78.77% 9.1M 110.16 0.93%
25 TSLA Tesla, Inc.
316.28
-3.9% 21.83K 0.00% 8.82M 220.24 0.90%
26 AXP American Expres...
292.69
-0.52% 29.34K 0.00% 8.71M 107.4 0.89%
27 CCK Crown Holdings,...
101.00
-0.52% 102.53K +0.87% 8.48M 88.82 0.87%
28 GD General Dynamic...
281.11
+0.65% 31.62K 0.00% 8.33M 260.77 0.85%
29 MS Morgan Stanley
130.09
-0.61% 64.28K -11.99% 8.08M 69.85 0.83%
30 STE STERIS plc
237.08
-1.69% 39.16K 0.00% 8.05M 179.35 0.82%
31 ACN Accenture plc
312.02
-0.73% 22.83K -6.58% 8.03M 158.36 0.82%
32 CHTR Charter Communi...
373.52
-0.46% 22.79K 0.00% 7.81M 542.77 0.80%
33 TMO Thermo Fisher S...
390.40
-3.62% 14.74K 0.00% 7.67M 180.23 0.79%
34 INTU Intuit Inc.
764.51
-0.46% 12K -21.16% 7.54M 309.6 0.77%
35 BLK BlackRock, Inc.
968.44
-1.39% 7.3K +100.00% 7.48M 1025.11 0.77%
36 TXN Texas Instrumen...
197.70
-0.76% 39.89K -13.83% 7.48M 112.2 0.77%
37 GOOG Alphabet Inc.
177.16
-0.44% 38.85K 0.00% 7.4M 118.11 0.76%
38 OTIS Otis Worldwide ...
95.31
-1.19% 78.48K 0.00% 7.27M 70.21 0.74%
39 NEE NextEra Energy,...
71.88
-2.58% 96.53K 0.00% 6.92M 70.79 0.71%
40 MCD McDonald's Corp...
292.33
-1.33% 23.53K -12.73% 6.82M 243.37 0.70%
41 APD Air Products an...
277.09
-1.19% 22.75K 0.00% 6.6M 213.53 0.68%
42 RTX RTX Corporation
148.49
+1.39% 56.14K 0.00% 6.5M 91.18 0.67%
43 IEO iShares U.S. Oi...
93.49
+1.06% 71.22K 0.00% 6.38M 95.9 0.65%
44 CVX Chevron Corpora...
148.85
+1.93% 43.28K -8.11% 6.27M 94.7 0.64%
45 DPZ Domino's Pizza,...
458.91
+0.98% 14.67K 0.00% 6.16M 387.55 0.63%
46 APH Amphenol Corpor...
92.69
-0.73% 87.32K 0.00% 6.07M 19.62 0.62%
47 SPGI S&P Global Inc.
501.07
-0.78% 11.54K 0.00% 5.75M 275.03 0.59%
48 SRE Sempra
74.07
+0.39% 64.92K 0.00% 5.7M 66.12 0.58%
49 KLAC KLA Corporation
892.78
+0.04% 8.66K -8.69% 5.45M 327.09 0.56%
50 GOLF Acushnet Holdin...
70.69
-2.15% 75.29K 0.00% 5.35M 54.15 0.55%
51 MLM Martin Marietta...
541.05
-0.32% 10.14K -38.02% 5.24M 313.61 0.54%
52 TYL Tyler Technolog...
581.04
-1.37% 8.89K -5.74% 5.13M 354.64 0.53%
53 JPM JPMorgan Chase ...
269.39
-0.36% 21.12K 0.00% 5.06M 60.29 0.52%
54 ABBV AbbVie Inc.
185.53
-2.8% 26.68K -9.9% 4.74M 122.35 0.49%
55 LRCX Lam Research Co...
92.70
-0.76% 65.46K +100.00% 4.73M 72.23 0.48%
56 ABNB Airbnb, Inc.
133.42
-2.76% 35.96K 0.00% 4.73M 126.81 0.48%
57 HD The Home Depot,...
348.70
-1.37% 11.59K -11.03% 4.51M 103.59 0.46%
58 DHR Danaher Corpora...
195.80
-2.64% 19.27K 0.00% 4.42M 144.28 0.45%
59 PFE Pfizer Inc.
24.00
-1.64% 157.06K +44.73% 4.17M 37.26 0.43%
60 CRL Charles River L...
145.02
-3.98% 22.16K 0.00% 4.09M 203.73 0.42%
61 XLU Utilities Selec...
80.34
-0.83% 51.92K 0.00% 3.93M 63.33 0.40%
62 WM Waste Managemen...
234.03
-0.27% 18.89K -12.17% 3.81M 102.54 0.39%
63 KO The Coca-Cola C...
69.60
-1.31% 60.34K -24.91% 3.76M 59.24 0.39%
64 ALC Alcon Inc.
84.83
-1.6% 42.17K 0.00% 3.58M 56 0.37%
65 JKHY Jack Henry & As...
180.22
-0.23% 19.98K 0.00% 3.5M 163.41 0.36%
66 AWK American Water ...
140.87
+0.28% 27.44K 0.00% 3.42M 120.3 0.35%
67 AMT American Tower ...
215.13
+0.07% 18.03K 0.00% 3.31M 199.29 0.34%
68 IEZ iShares U.S. Oi...
18.13
+0.81% 161.59K 0.00% 3.2M 23.27 0.33%
69 ABT Abbott Laborato...
132.22
-1.34% 28.29K 0.00% 3.2M 68.89 0.33%
70 UPS United Parcel S...
99.72
-1.36% 25.3K 0.00% 3.19M 159.31 0.33%
71 CLH Clean Harbors, ...
225.27
-0.62% 13.85K 0.00% 3.19M 168.75 0.33%
72 APTV Aptiv PLC
67.59
-2.29% 52.69K +100.00% 3.19M 60.48 0.33%
73 IWM iShares Russell...
208.41
-1.12% 14.37K -35.72% 3.17M 205.41 0.33%
74 NKE NIKE, Inc.
59.99
-3.08% 41.44K 0.00% 3.14M 111.05 0.32%
75 HSY The Hershey Com...
168.92
-0.87% 17.07K 0.00% 2.89M 186.44 0.30%
76 LAZ Lazard Ltd
42.95
-2.76% 51.35K -43.09% 2.64M 38.76 0.27%
77 XOP SPDR S&P Oil & ...
134.85
+1.31% 19.61K 0.00% 2.6M 136.91 0.27%
78 TJX The TJX Compani...
123.00
-1.02% 17.83K -21.93% 2.15M 52.07 0.22%
79 MO Altria Group, I...
58.95
+0.26% 39.9K 0.00% 2.09M 48.31 0.21%
80 UBER Uber Technologi...
84.70
-0.49% 34.46K 0.00% 2.08M 75.16 0.21%
81 KIE SPDR S&P Insura...
57.71
-1.06% 36.45K 0.00% 2.06M 45.22 0.21%
82 SYBT Stock Yards Ban...
73.45
-0.43% 27.25K 0.00% 1.95M 51.02 0.20%
83 HQY HealthEquity, I...
100.00
-1.06% 20.18K 0.00% 1.94M 73.05 0.20%
84 BMY Bristol-Myers S...
47.26
-2.88% 33.52K 0.00% 1.9M 61.53 0.19%
85 FSV FirstService Co...
177.75
-0.16% 9.91K 0.00% 1.79M 158.5 0.18%
86 CG The Carlyle Gro...
46.12
-1.96% 35.25K 0.00% 1.78M 33.23 0.18%
87 ORLY O'Reilly Automo...
88.78
+0.75% 1.42K -25.42% 1.69M 606.57 0.17%
88 SCI Service Corpora...
77.87
-0.56% 20K 0.00% 1.6M 68.78 0.16%
89 TXT Textron Inc.
76.94
-0.38% 18.82K 0.00% 1.44M 80.42 0.15%
90 ALLE Allegion plc
136.19
+0.07% 10.83K -20.51% 1.42M 126.69 0.14%
91 TEX Terex Corporati...
44.82
-4.43% 30.4K 0.00% 1.41M 57.62 0.14%
92 CHE Chemed Corporat...
549.02
-0.6% 2.57K 0.00% 1.36M 519.7 0.14%
93 XRT SPDR S&P Retail...
76.25
-1.05% 16.63K -24.12% 1.32M 72.32 0.14%
94 GGG Graco Inc.
83.55
-1.74% 15.6K 0.00% 1.31M 67.97 0.13%
95 PBH Prestige Consum...
83.54
-0.13% 16.79K 0.00% 1.31M 61.22 0.13%
96 REGN Regeneron Pharm...
508.90
-2.64% 1.83K 0.00% 1.3M 399.02 0.13%
97 ELS Equity LifeStyl...
62.52
+1.16% 19.31K 0.00% 1.29M 63.6 0.13%
98 XBI SPDR S&P Biotec...
82.09
-1.53% 14.13K 0.00% 1.27M 89.29 0.13%
99 SITM SiTime Corporat...
220.73
+1.03% 5.84K -36.3% 1.25M 113.43 0.13%
100 WMG Warner Music Gr...
26.36
-1.25% 39.78K 0.00% 1.23M 32.72 0.13%
101 TRU TransUnion
84.92
-1.12% 12.9K +4.42% 1.2M 69.98 0.12%
102 MTN Vail Resorts, I...
155.22
-0.12% 6.38K 0.00% 1.2M 318.92 0.12%
103 GWRE Guidewire Softw...
248.08
-2.18% 7.06K +118.77% 1.19M 175.14 0.12%
104 DKNG DraftKings Inc.
38.13
+0.70% 31.98K +9.46% 1.19M 39.03 0.12%
105 TKR The Timken Comp...
70.42
-1.69% 16.26K 0.00% 1.16M 76.82 0.12%
106 JBSS John B. Sanfili...
62.09
-0.54% 12.8K 0.00% 1.11M 96.92 0.11%
107 SPSC SPS Commerce, I...
134.34
-0.22% 6.02K +62.93% 1.11M 184.14 0.11%
108 RHP Ryman Hospitali...
97.04
-0.66% 10.49K 0.00% 1.09M 92.92 0.11%
109 OSK Oshkosh Corpora...
109.75
-1.6% 11.05K 0.00% 1.05M 100.21 0.11%
110 INVH Invitation Home...
33.51
+0.39% 32.81K 0.00% 1.05M 29.93 0.11%
111 SDRL Seadrill Limite...
28.57
-1.82% 25.76K 0.00% 1M 46.03 0.10%
112 NEOG Neogen Corporat...
5.28
-6.47% 79.77K 0.00% 968K 18.52 0.10%
113 SAM The Boston Beer...
205.52
-0.97% 3.21K 0.00% 962K 345.59 0.10%
114 HUBG Hub Group, Inc.
32.80
-1.81% 18.31K 0.00% 816K 45.97 0.08%
115 JBI Janus Internati...
7.89
-2.71% 109.91K 0.00% 808K 12.02 0.08%
116 XSW SPDR S&P Softwa...
181.80
-0.88% 4.14K -48.41% 783K 150.33 0.08%
117 NI NiSource Inc.
39.25
-0.28% 20.4K 0.00% 750K 26.55 0.08%
118 EVRG Evergy, Inc.
66.74
-0.7% 10.2K 0.00% 628K 58.93 0.06%
119 CMS CMS Energy Corp...
69.07
-0.68% 9K 0.00% 600K 61.59 0.06%
120 CELH Celsius Holding...
44.20
+1.62% 22.33K +131.83% 588K 28.51 0.06%
121 ES Eversource Ener...
63.23
-1.76% 9.93K 0.00% 570K 81.46 0.06%
122 EL The Estée Laude...
74.95
+0.48% 7.5K 0.00% 563K 196.38 0.06%
123 CMP Compass Mineral...
19.83
-1.15% 47.18K 0.00% 531K 25.32 0.05%
124 NATH Nathan's Famous...
111.53
+0.84% 6K 0.00% 472K 68.61 0.05%
125 MKTX MarketAxess Hol...
223.42
-0.65% 1.95K 0.00% 441K 292.85 0.05%
126 TW Tradeweb Market...
139.82
+1.22% 3K +23.97% 393K 98.62 0.04%
127 MAN ManpowerGroup I...
39.91
-2.85% 6.41K +100.00% 370K 57.72 0.04%
128 CROX Crocs, Inc.
100.99
-1.22% 3.04K +100.00% 333K 109.53 0.03%
129 PSCT Invesco S&P Sma...
44.27
-1.35% 6.54K -45.3% 312K 48.25 0.03%
130 XME SPDR S&P Metals...
66.73
+0.75% 3.44K 0.00% 195K 60.83 0.02%
131 ADMA ADMA Biologics,...
18.89
-7.43% 10.64K +100.00% 183K 17.15 0.02%
132 SPRY ARS Pharmaceuti...
14.82
-2.21% 14.35K +100.00% 151K 10.55 0.02%