ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-1.93%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$17.8M
(-13%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
378
New
31
Increased
24
Reduced
133
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
+$669K |
| 2 |
Ventas
VTR
|
+$429K |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$415K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$407K |
| 5 |
ELME
Elme Communities
ELME
|
+$405K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
Microsoft
MSFT
|
+$818K |
| 3 |
JPMorgan Chase
JPM
|
+$680K |
| 4 |
Goldman Sachs
GS
|
+$582K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$554K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.24% |
| 4 | Real Estate | 11.38% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Argan
AGX
$3.29B
| $115K | 0.1% |
2,673
| – | – |
|
227
Cummins
CMI
$57.9B
| $115K | 0.1% |
710
-1,209
| -63% | -$196K |
|
|
SHPG
228
DELISTED
Shire pic
SHPG
| $115K | 0.1% |
773
| – | – |
|
229
Welltower
WELL
$111B
| $114K | 0.1% |
2,093
-5,556
| -73% | -$303K |
|
230
DTE Energy
DTE
$28.1B
| $111K | 0.1% |
1,246
| – | – |
|
231
Tyson Foods
TSN
$19.3B
| $111K | 0.1% |
1,517
-795
| -34% | -$58.2K |
|
232
Becton Dickinson
BDX
$53.8B
| $110K | 0.1% |
522
-1
| -0.2% | -$211 |
|
233
Kellanova
K
$27.6B
| $110K | 0.1% |
1,797
| – | – |
|
234
Stanley Black & Decker
SWK
$12.3B
| $110K | 0.1% |
720
-1,864
| -72% | -$285K |
|
235
OGE Energy
OGE
$8.87B
| $109K | 0.1% |
3,319
| – | – |
|
236
Cardinal Health
CAH
$35.4B
| $108K | 0.09% |
1,725
| – | – |
|
237
Viatris
VTRS
$11.3B
| $108K | 0.09% |
2,618
-4,347
| -62% | -$179K |
|
238
AutoZone
AZO
$70.2B
| $107K | 0.09% |
165
-265
| -62% | -$172K |
|
239
Quest Diagnostics
DGX
$20.3B
| $106K | 0.09% |
1,058
| – | – |
|
240
Equity Residential
EQR
$24.8B
| $106K | 0.09% |
1,719
-331
| -16% | -$20.4K |
|
241
PACCAR
PCAR
$54.3B
| $106K | 0.09% |
2,409
-573
| -19% | -$25.2K |
|
242
Willis Towers Watson
WTW
$32.5B
| $106K | 0.09% |
695
| – | – |
|
|
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $106K | 0.09% |
2,920
| – | – |
|
244
BP
BP
$88.6B
| $105K | 0.09% |
+2,795
| New | +$105K |
|
245
Boston Properties
BXP
$12.4B
| $105K | 0.09% |
854
| – | – |
|
246
PG&E
PCG
$33.3B
| $105K | 0.09% |
2,400
-545
| -19% | -$23.8K |
|
247
Motorola Solutions
MSI
$79.6B
| $104K | 0.09% |
985
| – | – |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $104K | 0.09% |
1,438
| – | – |
|
|
TSS
249
DELISTED
Total System Services, Inc.
TSS
| $104K | 0.09% |
1,206
| – | – |
|
250
Hershey
HSY
$39.1B
| $103K | 0.09% |
1,038
| – | – |
|