ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+9.5%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.33M |
| 2 |
Exxon Mobil
XOM
|
$3.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 4 |
GE Aerospace
GE
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 13.68% |
| 3 | Energy | 13.27% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.4B
| $131K | 0.11% |
+2,024
| New | +$131K |
|
|
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $130K | 0.11% |
+3,021
| New | +$130K |
|
203
PPL Corp
PPL
$26.6B
| $128K | 0.11% |
+4,578
| New | +$128K |
|
204
RPC Inc
RES
$1.04B
| $128K | 0.11% |
+7,188
| New | +$128K |
|
205
Intuitive Surgical
ISRG
$167B
| $127K | 0.11% |
+2,970
| New | +$127K |
|
|
GGP
206
DELISTED
GGP Inc.
GGP
| $126K | 0.11% |
+6,300
| New | +$126K |
|
207
Analog Devices
ADI
$122B
| $125K | 0.11% |
+2,458
| New | +$125K |
|
208
Eastman Chemical
EMN
$7.93B
| $122K | 0.11% |
+1,515
| New | +$122K |
|
209
Zimmer Biomet
ZBH
$20.9B
| $122K | 0.11% |
+1,353
| New | +$122K |
|
210
Boston Scientific
BSX
$159B
| $120K | 0.1% |
+10,008
| New | +$120K |
|
211
FirstEnergy
FE
$25.1B
| $119K | 0.1% |
+3,610
| New | +$119K |
|
212
Rockwell Automation
ROK
$38.2B
| $119K | 0.1% |
+1,010
| New | +$119K |
|
213
Nucor
NUE
$33.8B
| $118K | 0.1% |
+2,215
| New | +$118K |
|
214
NVIDIA
NVDA
$4.07T
| $117K | 0.1% |
+291,880
| New | +$117K |
|
|
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
| $117K | 0.1% |
+3,939
| New | +$117K |
|
216
General Motors
GM
$55.5B
| $116K | 0.1% |
+2,841
| New | +$116K |
|
217
The Mosaic Company
MOS
$10.3B
| $114K | 0.1% |
+2,418
| New | +$114K |
|
218
UDR
UDR
$13B
| $113K | 0.1% |
+4,836
| New | +$113K |
|
|
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
| $111K | 0.1% |
+1,386
| New | +$111K |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $111K | 0.1% |
+1,992
| New | +$111K |
|
221
Travelers Companies
TRV
$62B
| $110K | 0.1% |
+1,217
| New | +$110K |
|
222
Macerich
MAC
$4.74B
| $109K | 0.09% |
+1,850
| New | +$109K |
|
223
Western Union
WU
$2.86B
| $106K | 0.09% |
+6,170
| New | +$106K |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $103K | 0.09% |
+768
| New | +$103K |
|
225
Air Products & Chemicals
APD
$64.5B
| $102K | 0.09% |
+989
| New | +$102K |
|