ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+10.13%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$2.15M
(+1.7%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
191
New
1
Increased
17
Reduced
18
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$652K |
| 2 |
Chewy
CHWY
|
+$601K |
| 3 |
Otis Worldwide
OTIS
|
+$562K |
| 4 |
Lockheed Martin
LMT
|
+$539K |
| 5 |
Match Group
MTCH
|
+$375K |
Top Sells
| 1 |
Verizon
VZ
|
+$743K |
| 2 |
Honeywell
HON
|
+$665K |
| 3 |
Skyworks Solutions
SWKS
|
+$583K |
| 4 |
Intel
INTC
|
+$573K |
| 5 |
Citigroup
C
|
+$553K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.7% |
| 4 | Real Estate | 10.27% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Intel
INTC
$116B
| – | – |
-9,579
| Closed | -$573K |
|
177
Illinois Tool Works
ITW
$76.9B
| – | – |
-2,079
| Closed | -$364K |
|
178
Micron Technology
MU
$177B
| – | – |
-4,782
| Closed | -$246K |
|
179
Northrop Grumman
NOC
$82.3B
| – | – |
-724
| Closed | -$223K |
|
180
Packaging Corp of America
PKG
$19.1B
| – | – |
-1,541
| Closed | -$154K |
|
181
Pinnacle West Capital
PNW
$10.4B
| – | – |
-1,637
| Closed | -$120K |
|
182
Phillips 66
PSX
$53B
| – | – |
-3,416
| Closed | -$246K |
|
183
Ross Stores
ROST
$48.1B
| – | – |
-4,230
| Closed | -$361K |
|
184
Charles Schwab
SCHW
$167B
| – | – |
-4,989
| Closed | -$168K |
|
185
Skechers
SKX
| – | – |
-10,693
| Closed | -$336K |
|
|
186
Skyworks Solutions
SWKS
$10.8B
| – | – |
-4,559
| Closed | -$583K |
|
187
T Rowe Price
TROW
$22.9B
| – | – |
-2,508
| Closed | -$310K |
|
188
Vornado Realty Trust
VNO
$8.08B
| – | – |
-3,493
| Closed | -$133K |
|
|
189
Verizon
VZ
$185B
| – | – |
-13,472
| Closed | -$743K |
|
|
EQC
190
DELISTED
Equity Commonwealth
EQC
| – | – |
-7,424
| Closed | -$239K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,412
| Closed | -$259K |
|