ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$534K
3
+$77.4K
4
HUM icon
Humana
HUM
+$71.2K
5
ABBV icon
AbbVie
ABBV
+$55.9K

Top Sells

1
+$3.44M
2
+$2.99M
3
+$2.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Sector Composition

1 Technology 21.29%
2 Financials 15.1%
3 Healthcare 12.1%
4 Communication Services 11.86%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.12%
8,835
-9,025
27
$1.17M 1.06%
4,326
-2,192
28
$1.16M 1.05%
4,497
-1,062
29
$1.13M 1.02%
1,980
-872
30
$1.1M 1%
16,690
-4,867
31
$1.1M 0.99%
13,324
-5,875
32
$1.07M 0.97%
3,112
-1,370
33
$1.02M 0.92%
6,085
-1,653
34
$1.02M 0.92%
11,581
-2,255
35
$1M 0.91%
22,042
-9,732
36
$942K 0.85%
6,000
-2,494
37
$907K 0.82%
4,438
-1,950
38
$894K 0.81%
157,411
-47,360
39
$892K 0.81%
4,455
-1,963
40
$871K 0.79%
1,614
-713
41
$862K 0.78%
2,028
-895
42
$861K 0.78%
1,806
-1,663
43
$854K 0.77%
5,717
-2,518
44
$836K 0.76%
18,888
-12,781
45
$820K 0.74%
11,713
+7,622
46
$819K 0.74%
18,440
-8,116
47
$815K 0.74%
39,330
-17,270
48
$788K 0.71%
3,027
-1,628
49
$768K 0.69%
10,230
-7,871
50
$759K 0.69%
7,033
+518
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