AMICA MUTUAL INSURANCE CO
CIK 857508 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.2M
- Positionen
- 142
- Stand
- 30. Juni 2026
#9.147 von 9.443 nach 13F-Wert · Top 96.9%
Portfolio-Wert QoQ: +3.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 50,77%
- Gewichtung der Top-25-Positionen
- 67,59%
- Positionen über 1%
- 19
- Effektive Anzahl von Positionen
- 13,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,96% Geschätzte Käufe $34.968 · Verkäufe $100.130
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 84,0% noch gehalten
- Neue Positionen
- 5
- Erhöht
- 19
- Abgenommen
- 81
- Geschlossen
- 7
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
24,4%
Industrials
9,2%
Healthcare
7,3%
Communication Services
6,3%
Financial Services
6,1%
Retail
5,1%
Consumer Discretionary
2,6%
Consumer Staples
2,2%
Energy
1,6%
Financials
1,2%
Packaging
1,1%
Utilities
1,1%
Consumer products
1,0%
Real Estate
0,8%
Diversified Consumer Services
0,3%
Logistics & Transportation
0,1%
Materials
0,0%
Sonstige/Nicht zugeordnet
29,7%
Gesamtportfolio 142 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IXUS iShares Core MSCI Total International Stock ETF | $294.508 | 24,53% | 3.083.208 | $5.053 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $67.464 | 5,62% | 337.170 | $6.023 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $51.448 | 4,28% | 177.799 | $4.300 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $41.867 | 3,49% | 112.239 | $-5 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $37.469 | 3,12% | 104.846 | $5.967 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $35.020 | 2,92% | 146.933 | $3.045 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $24.513 | 2,04% | 56.569 | $10.858 | Ab ×1 | ||
| KLAC KLA Corporation - Common Stock | $20.311 | 1,69% | 67.320 | $9.954 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18.579 | 1,55% | 15.490 | $3.692 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18.398 | 1,53% | 32.662 | $-1.128 | Ab ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $17.664 | 1,47% | 18.059 | $771 | Ab ×1 | ||
| V Visa Inc. | $16.758 | 1,40% | 48.844 | $1.333 | Ab ×1 | ||
| BRKB | $16.441 | 1,37% | 32.857 | $-11 | Ab ×1 | ||
| APH Amphenol Corporation Common Stock | $14.735 | 1,23% | 83.572 | $3.702 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14.488 | 1,21% | 48.607 | $4.628 | Ab ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $14.031 | 1,17% | 78.013 | $5.352 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $13.797 | 1,15% | 50.724 | $938 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $13.659 | 1,14% | 26.594 | $-225 | Ab ×1 | ||
| CCK Crown Holdings, Inc. | $12.275 | 1,02% | 109.777 | $850 | Ab ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $11.701 | 0,97% | 134.156 | $-2.040 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $11.655 | 0,97% | 64.427 | $-3.299 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.560 | 0,96% | 24.206 | $3.013 | Ab ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $11.430 | 0,95% | 83.602 | $-3.390 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11.130 | 0,93% | 29.464 | $1.601 | Ab ×1 | ||
| XLRE XLRE | $10.611 | 0,88% | 241.112 | $320 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10.399 | 0,87% | 40.946 | $-59 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.390 | 0,87% | 29.406 | $1.576 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.933 | 0,83% | 30.347 | $606 | Ab ×1 | ||
| GD General Dynamics Corporation Common Stock | $9.869 | 0,82% | 27.859 | $-984 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9.855 | 0,82% | 23.712 | $3.151 | Ab ×1 | ||
| IEMG | $9.512 | 0,79% | 114.821 | $1.503 | |||
| PG Procter & Gamble Company (The) Common Stock | $9.106 | 0,76% | 62.101 | $-266 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.950 | 0,75% | 26.244 | $4.554 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $8.574 | 0,71% | 31.719 | $-1.726 | Ab ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $8.452 | 0,70% | 39.708 | $536 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $8.109 | 0,68% | 92.385 | $-857 | Ab ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $7.558 | 0,63% | 112.635 | $-1.310 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $7.264 | 0,60% | 38.288 | $-1.281 | Ab ×1 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $7.114 | 0,59% | 60.018 | $681 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $7.074 | 0,59% | 31.739 | $-547 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7.071 | 0,59% | 14.104 | $-173 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $6.866 | 0,57% | 41.419 | $-2.088 | Ab ×1 | ||
| AXP American Express Company Common Stock | $6.797 | 0,57% | 20.096 | $446 | Ab ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $6.770 | 0,56% | 49.149 | $-906 | Auf ×1 | ||
| BLK BlackRock, Inc. Common Stock | $6.725 | 0,56% | 6.994 | $-303 | Ab ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $6.567 | 0,55% | 22.454 | $-1.293 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6.426 | 0,54% | 25.538 | $622 | Ab ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $5.982 | 0,50% | 28.409 | $-424 | Ab ×1 | ||
| SPGI S&P Global Inc. Common Stock | $5.868 | 0,49% | 14.408 | $-535 | Ab ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $5.742 | 0,48% | 15.300 | $1.300 | Ab ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $5.567 | 0,46% | 77.151 | $-231 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5.463 | 0,45% | 76.519 | $178 | Auf ×1 | ||
| BX Blackstone Inc. Common Stock | $5.149 | 0,43% | 43.757 | $1.644 | Auf ×1 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $5.067 | 0,42% | 22.342 | $1.094 | Ab ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $4.979 | 0,41% | 170.047 | $63 | Auf ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.943 | 0,41% | 36.507 | $75 | Auf ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $4.925 | 0,41% | 34.416 | $384 | Ab ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $4.878 | 0,41% | 39.639 | $-1.251 | Ab ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $4.731 | 0,39% | 15.986 | $-1.224 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4.673 | 0,39% | 194.059 | $-1.021 | Ab ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $4.594 | 0,38% | 15.377 | $-947 | Ab ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $4.590 | 0,38% | 64.106 | $-573 | Ab ×1 | ||
| XLU XLU | $4.506 | 0,38% | 99.389 | $-260 | Ab ×1 | ||
| IEO | $4.494 | 0,37% | 40.914 | $-845 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $4.481 | 0,37% | 21.438 | $-214 | Ab ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $4.329 | 0,36% | 9.704 | $309 | Ab ×1 | ||
| LAZ Lazard, Inc. Common Stock | $4.321 | 0,36% | 103.039 | $-3.859 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.312 | 0,36% | 8.463 | $-803 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $4.273 | 0,36% | 7.409 | $-284 | Ab ×1 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $4.270 | 0,36% | 55.842 | $477 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.912 | 0,33% | 11.092 | $100 | Ab ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $3.888 | 0,32% | 143.616 | $1.144 | Auf ×3 | ||
| IEZ | $3.557 | 0,30% | 132.244 | $-443 | Ab ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $3.456 | 0,29% | 26.262 | $-278 | Ab ×1 | ||
| XBI XBI | $3.393 | 0,28% | 21.439 | $1.589 | Auf ×1 | ||
| SCI Service Corporation International Common Stock | $3.381 | 0,28% | 44.508 | $-382 | Ab ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $3.000 | 0,25% | 10.717 | $-1.229 | Ab ×1 | ||
| HSY The Hershey Company Common Stock | $2.867 | 0,24% | 16.341 | $-683 | Ab ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2.822 | 0,24% | 17.255 | $-289 | Ab ×1 | ||
| FSV FirstService Corporation - Common Shares | $2.799 | 0,23% | 19.694 | $-9 | Ab ×1 | ||
| SITM SiTime Corporation - Common Stock | $2.708 | 0,23% | 3.632 | $1.216 | Ab ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2.540 | 0,21% | 35.347 | $-1.826 | Ab ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $2.469 | 0,21% | 31.270 | $124 | Ab ×1 | ||
| DHR Danaher Corporation Common Stock | $2.412 | 0,20% | 12.661 | $-1.241 | Ab ×1 | ||
| TKR Timken Company (The) Common Stock | $2.364 | 0,20% | 16.264 | $728 | |||
| DXCM DexCom, Inc. - Common Stock | $2.326 | 0,19% | 34.542 | Auf ×1 | |||
| KRE | $2.211 | 0,18% | 29.545 | Auf ×1 | |||
| TEX Terex Corporation Common Stock | $2.201 | 0,18% | 30.404 | $404 | |||
| XOP | $2.000 | 0,17% | 12.964 | $-357 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.881 | 0,16% | 20.428 | $-89 | Ab ×1 | ||
| TXT Textron Inc. Common Stock | $1.726 | 0,14% | 18.817 | $78 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $1.695 | 0,14% | 11.047 | $69 | |||
| NKE Nike, Inc. Common Stock | $1.628 | 0,14% | 39.660 | $-561 | Ab ×1 | ||
| ALLE Allegion plc Ordinary Shares | $1.611 | 0,13% | 11.464 | $342 | Auf ×1 | ||
| KIE KIE | $1.538 | 0,13% | 25.204 | $152 | |||
| BFB | $1.489 | 0,12% | 55.868 | $-54 | Ab ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $1.428 | 0,12% | 33.903 | $-109 | Auf ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $1.348 | 0,11% | 10.490 | $380 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $1.334 | 0,11% | 258.550 | $1.169 | Auf ×1 | ||
| CHE Chemed Corp | $1.264 | 0,11% | 2.714 | $239 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| INTU | 31. März 2026 | 12.001 | $7.950 | -16,6% |
| ACN | 30. Juni 2026 | 36.303 | $7.199 | 46,7% |
| CRM | 30. Juni 2026 | 33.727 | $6.296 | 31,2% |
| PB | 30. Juni 2026 | 92.347 | $6.204 | 0,0% |
| SRE | 31. März 2025 | 64.925 | $5.695 | 21,0% |
| APTV | 31. März 2026 | 43.314 | $3.296 | -31,2% |
| UPS | 31. März 2025 | 25.302 | $3.191 | -6,1% |
| APD | 31. März 2026 | 12.743 | $3.148 | 4,5% |
| KO | 30. Juni 2025 | 40.917 | $2.930 | 28,1% |
| ABT | 30. Juni 2026 | 28.288 | $2.904 | 26,1% |
| CHTR | 30. Juni 2026 | 12.679 | $2.737 | 3,5% |
| TJX | 30. September 2025 | 17.834 | $2.202 | -2,3% |
| BMY | 30. Juni 2025 | 33.522 | $2.045 | 42,7% |
| IWM | 30. September 2025 | 7.371 | $1.590 | Nicht mehr verfolgt |
| SUM | 31. März 2025 | 29.113 | $1.473 | Nicht mehr verfolgt |
| MO | 31. Dezember 2025 | 21.811 | $1.441 | 15,8% |
| REGN | 31. Dezember 2025 | 1.830 | $1.029 | 8,5% |
| HEES | 31. März 2025 | 16.058 | $786 | Nicht mehr verfolgt |
| NEOG | 30. Juni 2025 | 79.768 | $692 | 148,3% |
| XRT | 31. Dezember 2025 | 7.006 | $604 | Nicht mehr verfolgt |
| NATH | 31. März 2026 | 6.000 | $561 | -3,7% |
| SKX | 30. Juni 2025 | 9.056 | $514 | Nicht mehr verfolgt |
| CROX | 30. September 2025 | 4.728 | $479 | 48,5% |
| GTM | 30. Juni 2026 | 78.264 | $468 | 32,3% |
| MORN | 30. Juni 2026 | 2.331 | $394 | 39,9% |
| PSCT | 31. März 2025 | 6.537 | $312 | |
| CMP | 31. Dezember 2025 | 9.325 | $179 | 29,7% |