ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
-7.91%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$7.89M
(-6.7%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
413
New
15
Increased
34
Reduced
16
Closed
16
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$628K |
| 2 |
Chevron
CVX
|
$611K |
| 3 |
Exxon Mobil
XOM
|
$546K |
| 4 |
Wells Fargo
WFC
|
$389K |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$335K |
Top Sells
| 1 |
Schlumberger
SLB
|
$589K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$436K |
| 3 |
HSP
HOSPIRA INC
HSP
|
$392K |
| 4 |
Welltower
WELL
|
$363K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$336K |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.03% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 10.98% |
| 5 | Communication Services | 8.76% |
