Amica Retiree Medical Trust Portfolio Holdings

Amica Retiree Medical Trust

  • $121 Million
  • Q3 2024

Amica Retiree Medical Trust has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $121 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $22.4M, Microsoft Corp with a value of $6.75M, Apple Inc. with a value of $6.28M, Nvidia Corp with a value of $5.31M, and Amazon Com Inc with a value of $3.6M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $85.1M to 121M.

Below you can find more details about Amica Retiree Medical Trust portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
Technology: $28.8 Million
ETFs: $27.1 Million
Healthcare: $11.5 Million
Financial Services: $11.2 Million
Consumer Cyclical: $10.8 Million
Industrials: $8.9 Million
Communication Services: $7.23 Million
Consumer Defensive: $6.39 Million
Other: $7.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35B
$160,000 0.13% of portfolio
15,471
Q3 2024 Reduced 5.75%
$14.3B
$161,000 0.13% of portfolio
1,845
Q3 2024 Reduced 64.78%
$18.4B
$152,000 0.13% of portfolio
1,453
Q3 2024 New
$12.6B
$162,000 0.13% of portfolio
2,271
Q3 2024 New
$2.64B
$154,000 0.13% of portfolio
9,140
Q3 2024 Reduced 22.09%
$748M
$142,000 0.12% of portfolio
1,505
Q3 2024 Reduced 29.57%
$4.26B
$146,000 0.12% of portfolio
4,673
Q3 2024 New
$3.92B
$142,000 0.12% of portfolio
1,975
Q3 2024 New
$17.3B
$136,000 0.11% of portfolio
3,458
Q3 2024 New
$16.2B
$132,000 0.11% of portfolio
1,114
Q3 2024 Reduced 52.68%
$6.19B
$131,000 0.11% of portfolio
1,306
Q3 2024 New
$1.11B
$131,000 0.11% of portfolio
12,995
Q3 2024 New
$5.89B
$132,000 0.11% of portfolio
1,235
Q3 2024 Reduced 35.84%
$7.72B
$131,000 0.11% of portfolio
751
Q3 2024 Reduced 47.99%
$19.9B
$136,000 0.11% of portfolio
3,860
Q3 2024 Reduced 22.92%
$1.62B
$121,000 0.1% of portfolio
-
Q3 2024 New
$3.07B
$109,000 0.09% of portfolio
377
Q3 2024 New
$1.44B
$98,000 0.08% of portfolio
2,155
Q3 2024 New
$1.82B
$92,000 0.08% of portfolio
1,889
Q3 2024 New
$17.4B
$88,000 0.07% of portfolio
886
Q3 2024 Reduced 5.74%
$19.8B
$80,000 0.07% of portfolio
1,169
Q3 2024 Reduced 82.2%
$15B
$83,000 0.07% of portfolio
2,387
Q3 2024 New
$6.84B
$84,000 0.07% of portfolio
434
Q3 2024 New
$14.7B
$70,000 0.06% of portfolio
381
Q3 2024 New
$0
$67,000 0.06% of portfolio
1,405
Q3 2024 New
$441M
$67,000 0.06% of portfolio
5,550
Q3 2024 New
$14.2B
$75,000 0.06% of portfolio
1,208
Q3 2024 Reduced 88.11%
$19.4B
$75,000 0.06% of portfolio
1,066
Q3 2024 Reduced 87.92%
Savers Value Vlg Inc
-
$63,000 0.05% of portfolio
-
Q3 2024 New
$8.63B
$59,000 0.05% of portfolio
229
Q3 2024 New
$14.9B
$35,000 0.03% of portfolio
285
Q3 2024 New
$2.07B
$36,000 0.03% of portfolio
1,139
Q3 2024 New
$0
$26,000 0.02% of portfolio
403
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $121 Million
  • Prior Value $85.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
Track This Portfolio

Track Amica Retiree Medical Trust Portfolio

Follow Amica Retiree Medical Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amica Retiree Medical Trust, based on Form 13F filings with the SEC.

News

Stay updated on Amica Retiree Medical Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email