ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+3.63%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$2.15M
(+1.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
394
New
9
Increased
13
Reduced
23
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.38M |
| 2 |
3M
MMM
|
+$666K |
| 3 |
Ross Stores
ROST
|
+$327K |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$274K |
| 5 |
Novartis
NVS
|
+$198K |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
+$737K |
| 2 |
Cisco
CSCO
|
+$483K |
| 3 |
MON
Monsanto Co
MON
|
+$443K |
| 4 |
Helmerich & Payne
HP
|
+$428K |
| 5 |
Oracle
ORCL
|
+$346K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 13.42% |
| 3 | Energy | 12.66% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.89% |
