ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+9.5%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.33M |
| 2 |
Exxon Mobil
XOM
|
$3.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 4 |
GE Aerospace
GE
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 13.68% |
| 3 | Energy | 13.27% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDF
251
DELISTED
Latin American Discovery Fund
LDF
| $76K | 0.07% |
+5,816
| New | +$76K |
|
252
Lam Research
LRCX
$130B
| $74K | 0.06% |
+13,510
| New | +$74K |
|
|
LSI
253
DELISTED
LSI CORPORATION
LSI
| $74K | 0.06% |
+6,705
| New | +$74K |
|
254
Digital Realty Trust
DLR
$55.7B
| $73K | 0.06% |
+1,496
| New | +$73K |
|
|
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
| $73K | 0.06% |
+686
| New | +$73K |
|
|
ALTR
256
DELISTED
ALTERA CORP
ALTR
| $73K | 0.06% |
+2,248
| New | +$73K |
|
257
Nike
NKE
$109B
| $72K | 0.06% |
+1,828
| New | +$72K |
|
258
Whirlpool
WHR
$5.28B
| $72K | 0.06% |
+462
| New | +$72K |
|
259
Comerica
CMA
$8.85B
| $71K | 0.06% |
+1,496
| New | +$71K |
|
260
Newell Brands
NWL
$2.68B
| $71K | 0.06% |
+2,188
| New | +$71K |
|
261
Waters Corp
WAT
$18.2B
| $70K | 0.06% |
+696
| New | +$70K |
|
262
Equifax
EFX
$30.8B
| $69K | 0.06% |
+996
| New | +$69K |
|
263
NiSource
NI
$19B
| $69K | 0.06% |
+5,311
| New | +$69K |
|
264
Huntsman Corp
HUN
$1.95B
| $68K | 0.06% |
+2,751
| New | +$68K |
|
265
VeriSign
VRSN
$26.2B
| $67K | 0.06% |
+1,116
| New | +$67K |
|
|
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
| $66K | 0.06% |
+974
| New | +$66K |
|
|
MCF
267
DELISTED
Contango Oil & Gas Co.
MCF
| $65K | 0.06% |
+1,378
| New | +$65K |
|
268
CMS Energy
CMS
$21.4B
| $64K | 0.06% |
+2,408
| New | +$64K |
|
269
Essex Property Trust
ESS
$17.3B
| $64K | 0.06% |
+443
| New | +$64K |
|
270
Teradata
TDC
$1.99B
| $63K | 0.05% |
+1,395
| New | +$63K |
|
271
Tyson Foods
TSN
$20B
| $63K | 0.05% |
+1,878
| New | +$63K |
|
|
CFN
272
DELISTED
CAREFUSION CORPORATION
CFN
| $62K | 0.05% |
+1,550
| New | +$62K |
|
273
Ryder
R
$7.64B
| $61K | 0.05% |
+833
| New | +$61K |
|
|
AVP
274
DELISTED
Avon Products, Inc.
AVP
| $61K | 0.05% |
+3,561
| New | +$61K |
|
|
BMR
275
DELISTED
BIOMED REALTY TRUST INC
BMR
| $60K | 0.05% |
+3,331
| New | +$60K |
|