We are live on ! Find out more
ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$323K
Cap. Flow
-$2.32M
Cap. Flow %
-2.02%
Top 10 Hldgs %
20.78%
Holding
364
New
15
Increased
20
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$427K
2
AIV
Aimco
AIV
+$422K
3
MGY icon
Magnolia Oil & Gas
MGY
+$412K
4
BDN
Brandywine Realty Trust
BDN
+$407K
5
LPT
Liberty Property Trust
LPT
+$403K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$641K
2
DRE
Duke Realty Corp.
DRE
+$454K
3
PB icon
Prosperity Bancshares
PB
+$443K
4
INVH icon
Invitation Homes
INVH
+$435K
5
MAA icon
Mid-America Apartment Communities
MAA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.79%
3 Healthcare 12.18%
4 Real Estate 11.03%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$26.2B
$116K 0.1%
1,058
– –
MSI icon
227
Motorola Solutions
MSI
$76.5B
$115K 0.1%
985
– –
NEM icon
228
Newmont
NEM
$124B
$114K 0.1%
3,025
– –
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$113K 0.1%
595
– –
AZO icon
230
AutoZone
AZO
$50.1B
$111K 0.1%
165
– –
KMX icon
231
CarMax
KMX
$8.34B
$111K 0.1%
1,524
– –
DTE icon
232
DTE Energy
DTE
$28.5B
$110K 0.1%
1,246
– –
A icon
233
Agilent Technologies
A
$42B
$109K 0.1%
1,759
– –
AGX icon
234
Argan
AGX
$8.15B
$109K 0.1%
2,673
– –
LH icon
235
Labcorp
LH
$26.1B
$109K 0.1%
708
– –
BXP icon
236
Boston Properties
BXP
$10.8B
$107K 0.09%
854
– –
DXC icon
237
DXC Technology
DXC
$1.74B
$106K 0.09%
1,315
-205
-13% -$17.6K
WTW icon
238
Willis Towers Watson
WTW
$31.9B
$105K 0.09%
695
– –
TPR icon
239
Tapestry
TPR
$33.3B
$104K 0.09%
2,219
– –
TSN icon
240
Tyson Foods
TSN
$20.1B
$104K 0.09%
1,517
– –
PAYX icon
241
Paychex
PAYX
$43.1B
$103K 0.09%
1,509
– –
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
$103K 0.09%
1,991
– –
ANDV
243
DELISTED
Andeavor
ANDV
$103K 0.09%
788
– –
PCG icon
244
PG&E
PCG
$37.5B
$102K 0.09%
2,400
– –
TSS
245
DELISTED
Total System Services, Inc.
TSS
$102K 0.09%
1,206
– –
PCAR icon
246
PACCAR
PCAR
$69.1B
$100K 0.09%
2,409
– –
UDR icon
247
UDR
UDR
$12.1B
$99K 0.09%
2,631
-10,506
-80% -$380K
GSK icon
248
GSK
GSK
$104B
$97K 0.08%
1,919
– –
HSY icon
249
Hershey
HSY
$36.7B
$97K 0.08%
1,038
– –
PB icon
250
Prosperity Bancshares
PB
$8.81B
$96K 0.08%
1,404
-6,071
-81% -$443K
8 9
10
11 12

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

Amica Retiree Medical Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Amica Retiree Medical Trust held 364 positions worth $115M, up 0.28% from $114M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Retiree Medical Trust's Q2 2018 filing shows 15 new, 20 increased, 21 reduced and 18 closed positions. Its largest new stake was American Homes 4 Rent: 20,913 shares worth $464K. The largest sale was Time Warner Inc, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q2 2018 buy was American Homes 4 Rent: 20,913 shares worth $464K.
  • Amica Retiree Medical Trust added most to Aimco in Q2 2018, an estimated $422K increase.
  • Amica Retiree Medical Trust's biggest Q2 2018 reduction was Duke Realty Corp., cutting an estimated $454K.
  • Amica Retiree Medical Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $641K.
  • Amica Retiree Medical Trust's ten largest holdings make up 21% of its $115M portfolio in Q2 2018.
  • Amica Retiree Medical Trust opened 15 new positions and closed 18 in Q2 2018.
  • Amica Retiree Medical Trust's portfolio value rose 0.28% quarter-over-quarter to $115M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2018, filed 1 Aug 2018.