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ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
Cap. Flow
+$117M
Cap. Flow %
96.7%
Top 10 Hldgs %
46.44%
Holding
134
New
134
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 9.86%
3 Healthcare 9.57%
4 Consumer Discretionary 9.04%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABT icon
76
Abbott
ABT
$188B
$377K 0.31%
+3,305
New +$363K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$81.6B
$373K 0.31%
+355
New +$395K
PFE icon
78
Pfizer
PFE
$150B
$323K 0.27%
+11,164
New +$326K
TJX icon
79
TJX Companies
TJX
$171B
$309K 0.26%
+2,625
New +$301K
UBER icon
80
Uber
UBER
$157B
$303K 0.25%
+4,029
New +$284K
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$299K 0.25%
+2,272
New +$314K
ORLY icon
82
O'Reilly Automotive
ORLY
$74.6B
$259K 0.21%
+3,375
New +$248K
KIE icon
83
State Street SPDR S&P Insurance ETF
KIE
$677M
$245K 0.2%
+4,311
New +$232K
ALLE icon
84
Allegion
ALLE
$14.1B
$233K 0.19%
+1,602
New +$212K
FSV icon
85
FirstService
FSV
$6.23B
$213K 0.18%
+1,165
New +$200K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$203K 0.17%
+3,928
New +$184K
XRT icon
87
State Street SPDR S&P Retail ETF
XRT
$640M
$200K 0.17%
+2,579
New +$195K
SYBT icon
88
Stock Yards Bancorp
SYBT
$2.6B
$199K 0.17%
+3,204
New +$185K
TXT icon
89
Textron
TXT
$15.1B
$196K 0.16%
+2,214
New +$195K
HQY icon
90
HealthEquity
HQY
$8.61B
$195K 0.16%
+2,386
New +$184K
TEX icon
91
Terex
TEX
$7.75B
$190K 0.16%
+3,589
New +$198K
SCI icon
92
Service Corp International
SCI
$11.3B
$187K 0.16%
+2,372
New +$180K
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$187K 0.16%
+4,799
New +$184K
SITM icon
94
SiTime
SITM
$20.9B
$185K 0.15%
+1,078
New +$154K
CG icon
95
Carlyle Group
CG
$17.1B
$180K 0.15%
+4,171
New +$175K
CHE icon
96
Chemed
CHE
$6.98B
$180K 0.15%
+299
New +$170K
MO icon
97
Altria Group
MO
$108B
$175K 0.15%
+3,433
New +$174K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$164K 0.14%
+1,662
New +$163K
ELS icon
99
Equity Lifestyle Properties
ELS
$12.3B
$162K 0.13%
+2,271
New +$159K
TKR icon
100
Timken Company
TKR
$8.93B
$162K 0.13%
+1,917
New +$158K

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Amica Retiree Medical Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Amica Retiree Medical Trust held 134 positions worth $121M. Its ten largest holdings account for 46% of the portfolio.

Amica Retiree Medical Trust deployed $117M of net new capital in Q3 2024, opening 134 new positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 309,031 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q3 2024 buy was iShares Core MSCI Total International Stock ETF: 309,031 shares worth $22.4M.
  • Amica Retiree Medical Trust's ten largest holdings make up 46% of its $121M portfolio in Q3 2024.
  • Amica Retiree Medical Trust opened 134 new positions and closed 0 in Q3 2024.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2024, filed 12 Nov 2024.