ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
1
$4.44M 3.59%
123,688
2
$4M 3.23%
96,400
3
$2.97M 2.4%
45,073
4
$2.56M 2.07%
29,145
5
$2.07M 1.67%
16,629
6
$1.96M 1.59%
35,291
7
$1.94M 1.57%
23,680
8
$1.76M 1.42%
19,555
9
$1.74M 1.4%
7,561
10
$1.67M 1.35%
11,681
11
$1.52M 1.23%
25,441
+1,439
12
$1.5M 1.22%
47,914
13
$1.34M 1.09%
41,361
14
$1.34M 1.08%
39,562
15
$1.31M 1.06%
16,805
+2,151
16
$1.2M 0.97%
19,742
17
$1.19M 0.96%
13,344
18
$1.1M 0.89%
7,480
19
$1.06M 0.86%
23,867
20
$1.05M 0.85%
9,252
21
$1.04M 0.84%
21,332
22
$1.02M 0.83%
12,958
23
$1.01M 0.82%
27,978
24
$1M 0.81%
8,972
25
$986K 0.8%
26,242
1
2 3 4 5