ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
-0.27%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$280K
(-0.24%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
$492K |
| 2 |
Crown Castle
CCI
|
$393K |
| 3 |
American Express
AXP
|
$260K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$218K |
| 5 |
Ventas
VTR
|
$211K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$698K |
| 2 |
BankFinancial
BFIN
|
$633K |
| 3 |
EOG Resources
EOG
|
$462K |
| 4 |
NFX
Newfield Exploration
NFX
|
$251K |
| 5 |
Johnson & Johnson
JNJ
|
$205K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 8.26% |
