ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+7.86%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$4.25M
(+3.4%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
353
New
15
Increased
11
Reduced
33
Closed
38
Top Buys
| 1 |
ConocoPhillips
COP
|
+$348K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$320K |
| 3 |
Columbia Sportswear
COLM
|
+$311K |
| 4 |
VRE
Veris Residential
VRE
|
+$269K |
| 5 |
Icon
ICLR
|
+$254K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$495K |
| 2 |
Carter's
CRI
|
+$419K |
| 3 |
Magnolia Oil & Gas
MGY
|
+$398K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$365K |
| 5 |
Molson Coors Class B
TAP
|
+$287K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.69% |
| 4 | Real Estate | 12.32% |
| 5 | Communication Services | 8.98% |
