ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$464K
2 +$437K
3 +$430K
4
BDN
Brandywine Realty Trust
BDN
+$428K
5
LPT
Liberty Property Trust
LPT
+$421K

Top Sells

1 +$641K
2 +$480K
3 +$465K
4
INVH icon
Invitation Homes
INVH
+$435K
5
ACC
American Campus Communities, Inc.
ACC
+$421K

Sector Composition

1 Technology 17.67%
2 Financials 14.79%
3 Healthcare 12.18%
4 Real Estate 11.03%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$96K 0.08%
720
252
$96K 0.08%
1,478
253
$95K 0.08%
2,618
254
$95K 0.08%
1,800
255
$94K 0.08%
710
256
$94K 0.08%
+1,110
257
$94K 0.08%
919
258
$94K 0.08%
605
259
$94K 0.08%
1,438
260
$94K 0.08%
+676
261
$91K 0.08%
1,260
262
$91K 0.08%
993
263
$91K 0.08%
2,279
264
$90K 0.08%
1,284
265
$87K 0.08%
1,433
266
$85K 0.07%
2,080
267
$85K 0.07%
437
268
$84K 0.07%
1,725
269
$82K 0.07%
1,072
270
$82K 0.07%
719
271
$81K 0.07%
560
272
$79K 0.07%
1,389
273
$78K 0.07%
362
274
$77K 0.07%
2,160
275
$76K 0.07%
1,998