ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-12.17%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$15.4M
(-13%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
370
New
30
Increased
15
Reduced
45
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.75M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.31M |
| 3 |
Cousins Properties
CUZ
|
+$337K |
| 4 |
BJs Wholesale Club
BJ
|
+$317K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$276K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.14M |
| 2 |
Ventas
VTR
|
+$528K |
| 3 |
Omega Healthcare
OHI
|
+$448K |
| 4 |
Intuitive Surgical
ISRG
|
+$322K |
| 5 |
Boston Scientific
BSX
|
+$288K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.69% |
| 3 | Real Estate | 12.93% |
| 4 | Healthcare | 12.89% |
| 5 | Communication Services | 8.79% |
