ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+5.58%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$4.06M
(+3.5%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
394
New
14
Increased
11
Reduced
19
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
+$536K |
| 2 |
Goldman Sachs
GS
|
+$387K |
| 3 |
AET
Aetna Inc
AET
|
+$198K |
| 4 |
Elevance Health
ELV
|
+$195K |
| 5 |
Ross Stores
ROST
|
+$169K |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
+$596K |
| 2 |
Pfizer
PFE
|
+$450K |
| 3 |
UNT
UNIT Corporation
UNT
|
+$398K |
| 4 |
Caterpillar
CAT
|
+$369K |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$363K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 12.45% |
| 5 | Industrials | 10.75% |
