ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+4.93%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$2.33M
(-1.8%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
414
New
15
Increased
29
Reduced
23
Closed
51
Top Buys
| 1 |
Regency Centers
REG
|
+$479K |
| 2 |
Mid-America Apartment Communities
MAA
|
+$470K |
| 3 |
Equity Residential
EQR
|
+$461K |
| 4 |
Acadia Realty Trust
AKR
|
+$457K |
| 5 |
Occidental Petroleum
OXY
|
+$418K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$3.09M |
| 2 |
UnitedHealth
UNH
|
+$708K |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$583K |
| 4 |
Franklin Resources
BEN
|
+$521K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.95B
| $125K | 0.1% |
2,417
| – | – |
|
227
Agilent Technologies
A
$36.3B
| $124K | 0.1% |
2,348
| – | – |
|
228
Air Products & Chemicals
APD
$63.9B
| $124K | 0.1% |
915
| – | – |
|
229
Parker-Hannifin
PH
$95.7B
| $124K | 0.1% |
773
-759
| -50% | -$122K |
|
230
Rayonier
RYN
$4.1B
| $124K | 0.1% |
4,615
| – | – |
|
|
231
Hewlett Packard
HPE
$31.5B
| $123K | 0.1% |
8,907
-33,262
| -79% | -$459K |
|
232
Eastman Chemical
EMN
$7.91B
| $122K | 0.1% |
1,515
| – | – |
|
233
Kellanova
K
$27.6B
| $122K | 0.1% |
1,797
| – | – |
|
|
234
Franklin Resources
BEN
$12.9B
| $121K | 0.1% |
2,866
-12,332
| -81% | -$521K |
|
235
Conagra Brands
CAG
$9.3B
| $121K | 0.1% |
2,989
| – | – |
|
236
Mattel
MAT
$5.96B
| $121K | 0.1% |
+4,709
| New | +$121K |
|
237
FedEx
FDX
$53.1B
| $120K | 0.1% |
615
-640
| -51% | -$125K |
|
238
Fifth Third Bancorp
FITB
$30.1B
| $120K | 0.1% |
4,732
| – | – |
|
239
J.M. Smucker
SJM
$11.8B
| $118K | 0.1% |
900
| – | – |
|
240
Seagate
STX
$40.7B
| $117K | 0.09% |
2,549
| – | – |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $117K | 0.09% |
1,992
| – | – |
|
|
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
| $116K | 0.09% |
1,388
-355
| -20% | -$29.7K |
|
243
Hershey
HSY
$38B
| $113K | 0.09% |
1,038
| – | – |
|
244
Steris
STE
$24.5B
| $113K | 0.09% |
1,628
| – | – |
|
245
WEC Energy
WEC
$34.6B
| $113K | 0.09% |
1,864
| – | – |
|
|
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
| $113K | 0.09% |
686
| – | – |
|
247
Carter's
CRI
$1.05B
| $112K | 0.09% |
1,243
| – | – |
|
248
Williams Companies
WMB
$69.4B
| $112K | 0.09% |
3,793
| – | – |
|
249
First Solar
FSLR
$21.8B
| $111K | 0.09% |
4,097
+3,649
| +815% | +$98.9K |
|
250
Eversource Energy
ES
$23.3B
| $110K | 0.09% |
1,874
| – | – |
|