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% |
