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 %
96.7%
Top 10 Hldgs %
46.44%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.4M
2
MSFT icon
Microsoft
MSFT
+$6.7M
3
AAPL icon
Apple
AAPL
+$6.02M
4
NVDA icon
NVIDIA
NVDA
+$5.16M
5
AMZN icon
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
EVRG icon
126
Evergy
EVRG
$18.9B
$75K 0.06%
+1,208
New +$70.3K
GWRE icon
127
Guidewire Software
GWRE
$14.7B
$70K 0.06%
+381
New +$57.9K
CMP icon
128
Compass Minerals
CMP
$1.13B
$67K 0.06%
+5,550
New +$58.8K
PSCT icon
129
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$67K 0.06%
+1,405
New +$65.8K
SVV icon
130
Savers
SVV
$1.81B
$63K 0.05%
+5,980
New +$60.9K
MKTX icon
131
MarketAxess Holdings
MKTX
$5.72B
$59K 0.05%
+229
New +$53.7K
CELH icon
132
Celsius Holdings
CELH
$7.11B
$36K 0.03%
+1,139
New +$47.8K
TW icon
133
Tradeweb Markets
TW
$22B
$35K 0.03%
+285
New +$32.3K
XME icon
134
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$26K 0.02%
+403
New +$24.1K
2 3 4 5
6

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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.