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
$130M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$320K
3
+$311K
4
VRE
Veris Residential
VRE
+$269K
5
ICLR icon
Icon
ICLR
+$254K

Top Sells

1
+$495K
2
+$419K
3
+$398K
4
MAA icon
Mid-America Apartment Communities
MAA
+$365K
5
TAP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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