$912 Million is the total value of AMICA MUTUAL INSURANCE CO's 157 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $39,608,000 | +0.8% | 12,161 | -2.5% | 4.34% | -7.1% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL ETFcore msci total | $31,058,000 | -17.0% | 462,245 | -27.9% | 3.41% | -23.6% |
| PG | Sell | PROCTER & GAMBLE CO | $13,839,000 | -9.5% | 99,463 | -9.6% | 1.52% | -16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,671,000 | -3.4% | 20,762 | -8.4% | 1.06% | -11.1% |
| DHR | Sell | DANAHER CORP | $8,139,000 | -6.7% | 36,639 | -9.6% | 0.89% | -14.1% |
| DG | Sell | DOLLAR GENERAL CORP | $7,599,000 | -8.8% | 36,134 | -9.1% | 0.83% | -16.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,187,000 | -9.6% | 160,613 | -20.4% | 0.79% | -16.8% |
| BAC | Sell | BANK OF AMERICA CORP | $6,780,000 | -3.2% | 223,703 | -23.1% | 0.74% | -10.9% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $6,662,000 | -26.5% | 178,696 | -18.1% | 0.73% | -32.3% |
| EQIX | Sell | EQUINIX INC | $4,748,000 | -16.9% | 6,648 | -11.6% | 0.52% | -23.5% |
| WMT | Sell | WALMART INC | $4,632,000 | -19.8% | 32,131 | -22.1% | 0.51% | -26.2% |
| SUI | Sell | SUN COMMUNITIES INC | $4,541,000 | -3.1% | 29,887 | -10.4% | 0.50% | -10.9% |
| AMT | Sell | AMERICAN TOWER CORP | $4,433,000 | -11.2% | 19,748 | -4.4% | 0.49% | -18.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $4,400,000 | -7.8% | 27,639 | -3.6% | 0.48% | -15.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $4,197,000 | -17.4% | 67,661 | -19.7% | 0.46% | -24.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $3,222,000 | -4.6% | 18,078 | -14.4% | 0.35% | -12.4% |
| PLD | Sell | PROLOGIS INC | $3,166,000 | -15.9% | 31,766 | -15.1% | 0.35% | -22.5% |
| AEE | Sell | AMEREN CORPORATION | $2,286,000 | -24.5% | 29,288 | -23.5% | 0.25% | -30.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,195,000 | -38.1% | 26,366 | -39.2% | 0.24% | -42.9% |
| MAA | Sell | MID-AMERICA APARTMENT COMM. INC | $1,092,000 | -9.4% | 8,616 | -17.1% | 0.12% | -16.7% |
| CUZ | Sell | COUSINS PROPERTIES INC | $1,057,000 | 0.0% | 31,548 | -14.7% | 0.12% | -7.9% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $1,054,000 | -12.7% | 16,635 | -15.6% | 0.12% | -19.4% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICAcl a new | $1,040,000 | -12.9% | 37,754 | -17.8% | 0.11% | -19.7% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $1,008,000 | -31.4% | 38,643 | -37.7% | 0.11% | -36.6% |
| INVH | Sell | INVITATION HOMES INC | $1,005,000 | -3.4% | 33,838 | -8.9% | 0.11% | -11.3% |
| LSI | Sell | LIFE STORAGE INC | $992,000 | -2.6% | 8,312 | -14.1% | 0.11% | -9.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $946,000 | -14.5% | 8,165 | -21.1% | 0.10% | -21.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $952,000 | -28.5% | 31,741 | -32.2% | 0.10% | -34.6% |
| PSA | Sell | PUBLIC STORAGE | $931,000 | -27.3% | 4,030 | -29.9% | 0.10% | -32.9% |
| COR | Sell | CORESITE REALTY CORP | $910,000 | -17.6% | 7,261 | -21.8% | 0.10% | -24.2% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN REIT | $915,000 | -12.9% | 18,622 | -18.9% | 0.10% | -20.0% |
| DRE | Sell | DUKE REALTY CORP | $903,000 | -13.3% | 22,595 | -20.0% | 0.10% | -20.2% |
| HR | Sell | HEALTHCARE REALTY TRUST | $906,000 | -28.5% | 30,616 | -27.2% | 0.10% | -34.4% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $895,000 | -14.3% | 6,480 | -19.7% | 0.10% | -21.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $883,000 | 0.0% | 14,895 | -13.5% | 0.10% | -7.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $870,000 | -16.7% | 20,353 | -31.9% | 0.10% | -23.4% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $830,000 | -23.2% | 8,306 | -31.6% | 0.09% | -29.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $740,000 | -32.2% | 4,615 | -36.9% | 0.08% | -37.7% |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -24,491 | -100.0% | -0.10% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MGMT COcl a | $0 | – | -25,577 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,474 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -35,951 | -100.0% | -0.27% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -35,306 | -100.0% | -0.34% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -53,317 | -100.0% | -0.43% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -35,527 | -100.0% | -0.44% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -62,686 | -100.0% | -0.45% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -49,620 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.3% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.3% |
View AMICA MUTUAL INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LATIN AMERICAN DISCOVERY FUND, INC. | February 02, 2017 | 755,201 | 11.1% |
| MORGAN STANLEY ASIA-PACIFIC FUND, INC. | February 02, 2017 | 1,607,413 | 11.6% |
| MORGAN STANLEY EMERGING MARKETS FUND INC | February 02, 2017 | 769,664 | 5.3% |
| CHICOPEE BANCORP, INC. | February 11, 2016 | 383,691 | 7.4% |
| PANHANDLE OIL & GAS INC | February 14, 2014 | 550,492 | 6.7% |
| MILLER INDUSTRIES INC /TN/ | January 15, 2010 | 733,590 | 632.0% |
View AMICA MUTUAL INSURANCE CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-03 |
View AMICA MUTUAL INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.