We are live on
!
Find out more
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
% of AUM
96.7%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.4M |
| 2 |
Microsoft
MSFT
|
+$6.7M |
| 3 |
Apple
AAPL
|
+$6.02M |
| 4 |
NVIDIA
NVDA
|
+$5.16M |
| 5 |
Amazon
AMZN
|
+$3.53M |
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 | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$13.5B
| $161K | 0.13% |
+1,845
| New | +$151K |
|
|
GTM
102
ZoomInfo Technologies
GTM
$1.19B
| $160K | 0.13% |
+15,471
| New | +$162K |
|
103
Neogen
NEOG
$2.51B
| $154K | 0.13% |
+9,140
| New | +$150K |
|
104
TransUnion
TRU
$15.4B
| $152K | 0.13% |
+1,453
| New | +$131K |
|
105
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $151K | 0.13% |
+938
| New | +$144K |
|
106
Warner Music
WMG
$13.1B
| $146K | 0.12% |
+4,673
| New | +$138K |
|
107
John B. Sanfilippo & Son
JBSS
$978M
| $142K | 0.12% |
+1,505
| New | +$146K |
|
108
Prestige Consumer Healthcare
PBH
$2.54B
| $142K | 0.12% |
+1,975
| New | +$140K |
|
109
DraftKings
DKNG
$12.6B
| $136K | 0.11% |
+3,458
| New | +$125K |
|
110
Invitation Homes
INVH
$17.7B
| $136K | 0.11% |
+3,860
| New | +$138K |
|
111
Alexandria Real Estate Equities
ARE
$8.28B
| $132K | 0.11% |
+1,114
| New | +$133K |
|
112
Ryman Hospitality Properties
RHP
$7.7B
| $132K | 0.11% |
+1,235
| New | +$126K |
|
113
Janus International
JBI
$690M
| $131K | 0.11% |
+12,995
| New | +$151K |
|
114
Vail Resorts
MTN
$5.26B
| $131K | 0.11% |
+751
| New | +$134K |
|
115
Oshkosh
OSK
$9.62B
| $131K | 0.11% |
+1,306
| New | +$136K |
|
116
Seadrill
SDRL
$2.92B
| $121K | 0.1% |
+3,046
| New | +$140K |
|
117
Nathan's Famous
NATH
$399M
| $114K | 0.09% |
+1,411
| New | +$105K |
|
118
Boston Beer
SAM
$1.85B
| $109K | 0.09% |
+377
| New | +$105K |
|
119
HUB Group
HUBG
$2.32B
| $98K | 0.08% |
+2,155
| New | +$95.5K |
|
|
HEES
120
DELISTED
H&E Equipment Services
HEES
| $92K | 0.08% |
+1,889
| New | +$88.8K |
|
121
Estee Lauder
EL
$31.8B
| $88K | 0.07% |
+886
| New | +$84K |
|
122
SPS Commerce
SPSC
$2.7B
| $84K | 0.07% |
+434
| New | +$85.2K |
|
123
NiSource
NI
$20.1B
| $83K | 0.07% |
+2,387
| New | +$76.2K |
|
124
Eversource Energy
ES
$26.8B
| $80K | 0.07% |
+1,169
| New | +$75.5K |
|
125
CMS Energy
CMS
$21.8B
| $75K | 0.06% |
+1,066
| New | +$70K |
|
Similar funds
KCM
TM
LL
CSC
LC
CM
A
TIM
Amica Retiree Medical Trust's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Amica Retiree Medical Trust, which disclosed 134 positions worth $121M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is 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 disclosed 134 positions in Q3 2024, its first 13F filing on record.
Based on Amica Retiree Medical Trust's 13F filing for Q3 2024, filed 12 Nov 2024.