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
$111M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$534K
3
+$77.4K
4
HUM icon
Humana
HUM
+$71.2K
5
ABBV icon
AbbVie
ABBV
+$55.9K

Top Sells

1
+$3.44M
2
+$2.99M
3
+$2.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Sector Composition

1 Technology 21.29%
2 Financials 15.1%
3 Healthcare 12.1%
4 Communication Services 11.86%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 6.19%
17,356
-8,735
2
$6.79M 6.14%
24,102
-10,620
3
$5.47M 4.94%
38,664
-16,970
4
$5.1M 4.61%
38,160
-16,720
5
$4.43M 4.01%
26,980
-8,940
6
$3.58M 3.24%
10,564
-5,212
7
$2.66M 2.41%
9,749
-5,207
8
$2.1M 1.9%
17,121
-8,459
9
$2.06M 1.86%
12,563
-5,517
10
$1.77M 1.6%
7,941
-2,791
11
$1.53M 1.38%
2,100
-573
12
$1.52M 1.37%
4,360
-1,460
13
$1.48M 1.34%
3,783
-1,474
14
$1.44M 1.3%
8,921
-3,925
15
$1.41M 1.27%
14,448
-3,020
16
$1.39M 1.26%
11,764
-8,169
17
$1.38M 1.25%
4,203
-2,098
18
$1.38M 1.24%
24,170
-5,450
19
$1.34M 1.21%
4,176
-1,842
20
$1.33M 1.2%
14,048
-6,209
21
$1.33M 1.2%
7,307
-1,267
22
$1.3M 1.17%
2,255
-994
23
$1.26M 1.14%
8,827
-2,171
24
$1.24M 1.12%
25,600
-7,730
25
$1.24M 1.12%
6,450
-2,824
1
2 3 4 5