Long-term investor
Amica Mutual Insurance Co. @amicamutualinsuranceco
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000857508).
Record
- Tracked since 2025-06-30 (448 days), 45 trades recorded
- Returns: week n/a · month n/a · 90 days +8.0% · 6 months n/a · 1 year +14.3% · all +14.3%
- Max drawdown n/a · win rate 22% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46432F834 · 24.5% · long · since 2025-06-30
- NVDA · 5.6% · long · since 2025-06-30
- AAPL · 4.3% · long · since 2025-06-30
- MSFT · 3.5% · long · since 2025-06-30
- GOOGL · 3.1% · long · since 2025-06-30
- AMZN · 2.9% · long · since 2025-06-30
- 512807306 · 2.0% · long · since 2025-06-30
- KLAC · 1.7% · long · since 2025-06-30
- LLY · 1.5% · long · since 2025-06-30
- META · 1.5% · long · since 2025-06-30
- PH · 1.5% · long · since 2025-06-30
- V · 1.4% · long · since 2025-06-30