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
51
$758K 0.69%
13,797
-6,072
52
$749K 0.68%
2,192
-959
53
$747K 0.68%
2,670
-1,176
54
$739K 0.67%
6,526
-2,877
55
$735K 0.66%
5,061
-2,226
56
$725K 0.66%
3,417
-2,282
57
$722K 0.65%
1,618
-713
58
$719K 0.65%
5,446
-307
59
$718K 0.65%
+12,215
60
$685K 0.62%
1,629
-122
61
$678K 0.61%
18,520
-8,120
62
$675K 0.61%
2,904
-1,268
63
$635K 0.57%
2,393
-1,058
64
$630K 0.57%
3,779
-1,668
65
$624K 0.56%
12,133
-3,198
66
$622K 0.56%
10,600
-6,413
67
$605K 0.55%
2,362
-1,037
68
$603K 0.55%
5,942
-10,082
69
$599K 0.54%
1,452
-640
70
$588K 0.53%
2,840
71
$582K 0.53%
1,496
+183
72
$576K 0.52%
1,282
-566
73
$539K 0.49%
6,699
-2,957
74
$516K 0.47%
2,234
-983
75
$494K 0.45%
7,950
-3,488
1 2
3
4 5