AMICA MUTUAL INSURANCE CO

Q3 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
142
Total value ($000)
$1,089,010
Net value change ($000)
+51,984 (5.0%)
New positions
6
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IXUS 13,634 5.2%
NVDA 9,758 18.1%
AAPL 8,567 22.1%
GOOGL 7,326 37.9%
ROST 4,790 NEW
SNPS 2,316 311.3%
APH 2,183 25.3%
GOOGL 2,033 37.3%
CDNS 1,904 265.6%
PANW 1,822 NEW
Top Reduces (Value $000, Stocks/ETFs)
CHTR -5,151 -59.6%
TJX -2,202 -100.0%
PM -1,662 -10.9%
IWM -1,590 -100.0%
CRM -1,362 -13.1%
APD -1,360 -21.2%
INTU -1,256 -13.3%
TXN -1,214 -11.5%
ACN -1,194 -17.5%
SYBT -1,035 -58.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type