AMICA MUTUAL INSURANCE CO
data from 30/09/2025
Capitalization
$ 1.089 B
5.01 %
Performance
$ 1.210 B
133.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IXUS | ISHARES TR | 25.36% | 276.166 M $ | 3343208 | 2018/06/30 | 17.882 M $ | 6.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.85% | 63.681 M $ | 341309 | 2013/06/30 | 9.758 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.48% | 59.681 M $ | 115225 | 2013/06/30 | 2.457 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.34% | 47.304 M $ | 185777 | 2013/06/30 | 9.338 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.23% | 35.218 M $ | 160396 | 2020/03/31 | 28.871 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.65% | 28.885 M $ | 39332 | 2018/12/31 | -145.921 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.45% | 26.632 M $ | 109550 | 2018/12/31 | 7.326 M $ | 37.94 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.58% | 17.260 M $ | 34332 | 2020/03/31 | 582.614 K $ | 3.49 % |
| 2025/09/30 | V | VISA INC | 1.45% | 15.765 M $ | 46181 | 2013/06/30 | -631.294 K $ | -3.85 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.37% | 14.895 M $ | 26187 | 2013/06/30 | 179.904 K $ | 1.22 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 1.31% | 14.306 M $ | 18870 | 2023/03/31 | 1.231 M $ | 8.54 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.24% | 13.525 M $ | 83385 | 2017/12/31 | -1.662 M $ | -10.94 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.15% | 12.528 M $ | 53000 | 2013/06/30 | 333.369 K $ | 2.73 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.13% | 12.349 M $ | 16185 | 2021/03/31 | -233.965 K $ | -2.12 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 1.13% | 12.338 M $ | 292706 | 2023/12/31 | 207.821 K $ | 1.71 % |
| 2025/09/30 | BJ | BJS WHSL CLUB HLDGS INC | 1.02% | 11.054 M $ | 118540 | 2018/09/30 | -1.453 M $ | -13.52 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.00% | 10.887 M $ | 38983 | 2022/09/30 | 2.222 M $ | 23.31 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.99% | 10.806 M $ | 87322 | 2018/03/31 | 2.183 M $ | 25.32 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.99% | 10.782 M $ | 31620 | 2023/12/31 | 1.560 M $ | 16.92 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.90% | 9.849 M $ | 87353 | 2021/09/30 | 432.397 K $ | 4.59 % |
| 2025/09/30 | CCK | CROWN HLDGS INC | 0.88% | 9.560 M $ | 98978 | 2023/06/30 | -632.469 K $ | -6.20 % |
| 2025/09/30 | PB | PROSPERITY BANCSHARES INC | 0.86% | 9.380 M $ | 141366 | 2023/06/30 | -549.913 K $ | -5.54 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.86% | 9.331 M $ | 50788 | 2013/06/30 | -1.213 M $ | -11.51 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.84% | 9.195 M $ | 59843 | 2013/06/30 | -339.309 K $ | -3.56 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.83% | 9.042 M $ | 38152 | 2022/03/31 | -1.362 M $ | -13.09 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.79% | 8.638 M $ | 51622 | 2021/12/31 | 1.196 M $ | 14.59 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.79% | 8.558 M $ | 63912 | 2024/12/31 | 2.759 M $ | 37.56 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.79% | 8.555 M $ | 24776 | 2020/03/31 | 825.784 K $ | 10.68 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.78% | 8.520 M $ | 7308 | 2024/12/31 | 1.038 M $ | 11.12 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 0.78% | 8.492 M $ | 91849 | 2024/06/30 | 1.085 M $ | 14.64 % |
| 2025/09/30 | INTU | INTUIT | 0.75% | 8.196 M $ | 12001 | 2013/06/30 | -1.257 M $ | -13.30 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.73% | 7.957 M $ | 26183 | 2013/06/30 | 246.823 K $ | 4.01 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.73% | 7.933 M $ | 42783 | 2013/06/30 | 1.398 M $ | 21.39 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.71% | 7.679 M $ | 24345 | 2013/06/30 | 692.127 K $ | 8.80 % |
| 2025/09/30 | KLAC | KLA CORP | 0.70% | 7.587 M $ | 7034 | 2022/09/30 | 1.426 M $ | 20.41 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.69% | 7.483 M $ | 30725 | 2022/03/31 | 2.033 M $ | 37.30 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.67% | 7.287 M $ | 96529 | 2021/03/31 | 585.931 K $ | 8.74 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.66% | 7.148 M $ | 14737 | 2013/06/30 | 1.172 M $ | 19.62 % |
| 2025/09/30 | STE | STERIS PLC | 0.65% | 7.049 M $ | 28488 | 2019/03/31 | 205.683 K $ | 3.01 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.62% | 6.720 M $ | 43277 | 2013/06/30 | 523.651 K $ | 8.45 % |
| 2025/09/30 | LAZ | LAZARD INC | 0.57% | 6.230 M $ | 118028 | 2024/06/30 | 579.393 K $ | 10.01 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.57% | 6.178 M $ | 26684 | 2013/06/30 | 1.225 M $ | 24.74 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.56% | 6.124 M $ | 66982 | 2020/06/30 | -508.393 K $ | -7.66 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.52% | 5.630 M $ | 22831 | 2013/06/30 | -1.194 M $ | -17.49 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.52% | 5.618 M $ | 11543 | 2016/06/30 | -468.414 K $ | -7.70 % |
| 2025/09/30 | GOLF | ACUSHNET HLDGS CORP | 0.50% | 5.401 M $ | 68816 | 2023/03/31 | 390.186 K $ | 7.79 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 0.47% | 5.169 M $ | 9880 | 2023/03/31 | -596.391 K $ | -11.75 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.47% | 5.135 M $ | 32301 | 2013/06/30 | 693.139 K $ | 12.85 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.46% | 5.056 M $ | 18540 | 2013/06/30 | -212.447 K $ | -3.31 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.45% | 4.924 M $ | 14825 | 2013/06/30 | 222.689 K $ | 4.13 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 0.44% | 4.835 M $ | 20820 | 2023/06/30 | 21.652 K $ | 0.45 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.44% | 4.790 M $ | 31431 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.43% | 4.696 M $ | 11589 | 2013/06/30 | 446.755 K $ | 10.51 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.42% | 4.528 M $ | 51924 | 2023/12/31 | 288.178 K $ | 6.80 % |
| 2025/09/30 | JKHY | HENRY JACK & ASSOC INC | 0.41% | 4.511 M $ | 30287 | 2023/12/31 | -946.165 K $ | -17.34 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 0.41% | 4.478 M $ | 10373 | 2021/03/31 | -195.945 K $ | -4.19 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.40% | 4.366 M $ | 35960 | 2024/09/30 | -392.683 K $ | -8.25 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.39% | 4.229 M $ | 28906 | 2025/06/30 | -208.133 K $ | -6.17 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.38% | 4.172 M $ | 18892 | 2013/06/30 | -150.947 K $ | -3.49 % |
| 2025/09/30 | PFE | PFIZER INC | 0.37% | 4.002 M $ | 157064 | 2022/09/30 | 194.759 K $ | 5.12 % |
| 2025/09/30 | IEO | ISHARES TR | 0.36% | 3.959 M $ | 42750 | 2023/09/30 | 171.000 K $ | 4.51 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.35% | 3.819 M $ | 19265 | 2017/09/30 | 13.870 K $ | 0.36 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.35% | 3.819 M $ | 27440 | 2024/03/31 | 2.195 K $ | 0.06 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.35% | 3.789 M $ | 28288 | 2013/06/30 | -58.556 K $ | -1.52 % |
| 2025/09/30 | APTV | APTIV PLC | 0.34% | 3.735 M $ | 43314 | 2024/12/31 | 779.652 K $ | 26.38 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.34% | 3.679 M $ | 5837 | 2018/12/31 | 474.664 K $ | 14.81 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 0.32% | 3.488 M $ | 12679 | 2020/06/30 | -2.825 M $ | -32.70 % |
| 2025/09/30 | CRL | CHARLES RIV LABS INTL INC | 0.32% | 3.468 M $ | 22163 | 2016/12/31 | 104.830 K $ | 3.12 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.32% | 3.467 M $ | 18029 | 2016/12/31 | -517.432 K $ | -12.98 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.31% | 3.376 M $ | 34463 | 2024/09/30 | 160.942 K $ | 5.01 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.29% | 3.194 M $ | 17075 | 2023/12/31 | 360.282 K $ | 12.71 % |
| 2025/09/30 | ALC | ALCON AG | 0.29% | 3.142 M $ | 42174 | 2019/06/30 | -580.735 K $ | -15.60 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.28% | 3.060 M $ | 6202 | 2025/06/30 | -28.009 K $ | -3.76 % |
| 2025/09/30 | NKE | NIKE INC | 0.27% | 2.890 M $ | 41439 | 2019/09/30 | -54.285 K $ | -1.84 % |
| 2025/09/30 | IEZ | ISHARES TR | 0.24% | 2.665 M $ | 138177 | 2023/09/30 | 320.570 K $ | 13.67 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.24% | 2.621 M $ | 7461 | 2025/06/30 | 100.273 K $ | 13.99 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.24% | 2.601 M $ | 18521 | 2025/06/30 | 89.090 K $ | 6.36 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 0.24% | 2.570 M $ | 8925 | 2025/06/30 | 414.566 K $ | 19.24 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.21% | 2.301 M $ | 21345 | 2017/09/30 | 377.379 K $ | 19.61 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 0.18% | 1.992 M $ | 31766 | 2023/06/30 | 358.955 K $ | 21.98 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.17% | 1.822 M $ | 8950 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 0.16% | 1.758 M $ | 19951 | 2023/06/30 | 54.929 K $ | 9.06 % |
| 2025/09/30 | XOP | SPDR SERIES TRUST | 0.16% | 1.714 M $ | 12964 | 2023/12/31 | 125.478 K $ | 5.09 % |
| 2025/09/30 | KIE | SPDR SERIES TRUST | 0.15% | 1.665 M $ | 28059 | 2023/12/31 | -15.307 K $ | -0.70 % |
| 2025/09/30 | SCI | SERVICE CORP INTL | 0.15% | 1.665 M $ | 20003 | 2023/03/31 | 36.405 K $ | 2.24 % |
| 2025/09/30 | GWRE | GUIDEWIRE SOFTWARE INC | 0.15% | 1.624 M $ | 7064 | 2024/09/30 | -39.487 K $ | -2.37 % |
| 2025/09/30 | TXT | TEXTRON INC | 0.15% | 1.590 M $ | 18817 | 2023/12/31 | 79.031 K $ | 5.23 % |
| 2025/09/30 | BF-B | BROWN FORMAN CORP | 0.15% | 1.581 M $ | 58374 | 2025/03/31 | 9.923 K $ | 0.63 % |
| 2025/09/30 | TEX | TEREX CORP NEW | 0.14% | 1.560 M $ | 30404 | 2023/09/30 | 140.162 K $ | 9.87 % |
| 2025/09/30 | FSV | FIRSTSERVICE CORP NEW | 0.14% | 1.550 M $ | 8136 | 2024/03/31 | 129.118 K $ | 9.09 % |
| 2025/09/30 | ALLE | ALLEGION PLC | 0.14% | 1.549 M $ | 8736 | 2023/12/31 | 359.781 K $ | 23.06 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.14% | 1.508 M $ | 26238 | 2024/09/30 | 291.241 K $ | 23.93 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.13% | 1.441 M $ | 21811 | 2018/03/31 | 296.449 K $ | 12.67 % |
| 2025/09/30 | OSK | OSHKOSH CORP | 0.13% | 1.433 M $ | 11047 | 2024/09/30 | 178.519 K $ | 14.24 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 0.13% | 1.415 M $ | 14127 | 2023/12/31 | 243.973 K $ | 20.82 % |
| 2025/09/30 | WMG | WARNER MUSIC GROUP CORP | 0.12% | 1.355 M $ | 39776 | 2024/03/31 | 271.272 K $ | 25.05 % |
| 2025/09/30 | SITM | SITIME CORP | 0.12% | 1.302 M $ | 4320 | 2023/06/30 | 442.032 K $ | 41.39 % |
| 2025/09/30 | TSLA | TESLA INC | 0.12% | 1.278 M $ | 2873 | 2021/03/31 | 853.207 K $ | 40.00 % |
| 2025/09/30 | TKR | TIMKEN CO | 0.11% | 1.223 M $ | 16264 | 2023/09/30 | 42.774 K $ | 3.62 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 0.11% | 1.196 M $ | 31981 | 2024/09/30 | -175.575 K $ | -12.80 % |