ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$470K
3
+$461K
4
AKR icon
Acadia Realty Trust
AKR
+$457K
5
OXY icon
Occidental Petroleum
OXY
+$418K

Top Sells

1
+$3.09M
2
+$708K
3
+$583K
4
BEN icon
Franklin Resources
BEN
+$521K
5
HPE icon
Hewlett Packard
HPE
+$459K

Sector Composition

1 Technology 16.49%
2 Financials 15.78%
3 Healthcare 12.05%
4 Industrials 9.62%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.19%
4,171
152
$238K 0.19%
2,608
153
$237K 0.19%
9,806
154
$237K 0.19%
4,558
155
$234K 0.19%
2,018
156
$232K 0.19%
2,880
+1,065
157
$232K 0.19%
1,169
158
$232K 0.19%
4,981
159
$231K 0.19%
1,617
160
$230K 0.19%
10,560
161
$229K 0.19%
7,909
162
$225K 0.18%
3,759
-7,320
163
$222K 0.18%
3,262
164
$213K 0.17%
4,320
165
$211K 0.17%
3,827
166
$208K 0.17%
4,514
167
$207K 0.17%
4,640
168
$207K 0.17%
3,336
169
$206K 0.17%
1,577
170
$205K 0.17%
2,522
171
$201K 0.16%
2,458
172
$199K 0.16%
1,894
173
$196K 0.16%
2,195
174
$196K 0.16%
7,644
175
$195K 0.16%
2,905
5 6
7
8 9