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
$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
51
$579K 0.47%
5,470
52
$576K 0.47%
4,809
53
$573K 0.46%
13,381
54
$564K 0.46%
8,305
55
$558K 0.45%
4,587
+1,055
56
$558K 0.45%
5,198
57
$541K 0.44%
9,944
58
$537K 0.43%
5,960
+1,277
59
$525K 0.42%
295
60
$523K 0.42%
7,390
+1,662
61
$519K 0.42%
15,734
+3,383
62
$514K 0.42%
6,395
+1,374
63
$509K 0.41%
8,883
64
$507K 0.41%
8,519
65
$501K 0.41%
26,082
66
$501K 0.41%
18,264
67
$501K 0.41%
10,405
+2,407
68
$494K 0.4%
18,806
+4,375
69
$491K 0.4%
5,843
70
$490K 0.4%
4,076
71
$489K 0.4%
15,107
72
$486K 0.39%
2,220
+501
73
$479K 0.39%
5,828
74
$479K 0.39%
+7,213
75
$478K 0.39%
5,934
1 2
3
4 5