ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$909K
2 +$643K
3 +$576K
4
CUBE icon
CubeSmart
CUBE
+$459K
5
AMT icon
American Tower
AMT
+$450K

Top Sells

1 +$1.35M
2 +$527K
3 +$518K
4
PG icon
Procter & Gamble
PG
+$510K
5
KRC icon
Kilroy Realty
KRC
+$363K

Sector Composition

1 Technology 18.14%
2 Financials 15.91%
3 Healthcare 12.25%
4 Real Estate 9.93%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$133K 0.1%
5,784
227
$132K 0.1%
742
228
$132K 0.1%
2,945
229
$131K 0.1%
2,050
230
$131K 0.1%
2,381
231
$128K 0.1%
1,116
232
$127K 0.1%
5,250
233
$127K 0.1%
1,496
234
$127K 0.1%
1,427
235
$124K 0.09%
1,864
236
$122K 0.09%
1,388
237
$121K 0.09%
1,246
238
$121K 0.09%
2,016
239
$121K 0.09%
2,018
240
$120K 0.09%
2,673
+837
241
$120K 0.09%
7,455
242
$120K 0.09%
+773
243
$118K 0.09%
1,759
244
$118K 0.09%
1,038
245
$118K 0.09%
2,688
246
$118K 0.09%
987
247
$118K 0.09%
787
248
$116K 0.09%
1,246
249
$115K 0.09%
1,797
250
$113K 0.09%
2,989