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
$124M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$470K
3
+$461K
4
AKR icon
Acadia Realty Trust
AKR
+$457K
5
OXY icon
Occidental Petroleum
OXY
+$418K

Top Sells

1
+$3.09M
2
+$708K
3
+$583K
4
BEN icon
Franklin Resources
BEN
+$521K
5
HPE icon
Hewlett Packard
HPE
+$459K

Sector Composition

1 Technology 16.49%
2 Financials 15.78%
3 Healthcare 12.05%
4 Industrials 9.62%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30K 0.02%
1,019
352
$29K 0.02%
1,212
353
$28K 0.02%
977
354
$26K 0.02%
2,078
355
$26K 0.02%
888
356
$25K 0.02%
560
357
$23K 0.02%
+238
358
$23K 0.02%
19
359
$22K 0.02%
123
360
$11K 0.01%
131
361
$10K 0.01%
+287
362
$7K 0.01%
424
363
$5K ﹤0.01%
184
364
– –
-2,937
365
– –
-5,179
366
– –
-63,147
367
– –
-290
368
– –
-1,051
369
– –
-7,945
370
– –
-217
371
– –
-5,946
372
– –
-1,044
373
– –
-935
374
– –
-1,648
375
– –
-2,544
13 14
15
16 17