ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+5.12%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$7.61M
(+6.4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
471
New
56
Increased
41
Reduced
33
Closed
72
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$386K |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$384K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$383K |
| 4 |
American Tower
AMT
|
+$373K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$372K |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$644K |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$634K |
| 3 |
Weyerhaeuser
WY
|
+$623K |
| 4 |
Crown Castle
CCI
|
+$461K |
| 5 |
RTX Corp
RTX
|
+$441K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PotlatchDeltic
PCH
$3.13B
| $117K | 0.09% |
2,819
-4,826
| -63% | -$200K |
|
252
Rayonier
RYN
$4.02B
| $117K | 0.09% |
4,615
-5,623
| -55% | -$143K |
|
253
Ameriprise Financial
AMP
$46B
| $115K | 0.09% |
1,035
| – | – |
|
254
J.M. Smucker
SJM
$10.9B
| $115K | 0.09% |
900
| – | – |
|
255
Eastman Chemical
EMN
$7.48B
| $114K | 0.09% |
1,515
| – | – |
|
256
NetApp
NTAP
$24.8B
| $114K | 0.09% |
3,223
| – | – |
|
257
CF Industries
CF
$13.8B
| $113K | 0.09% |
3,596
| – | – |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $112K | 0.09% |
1,848
| – | – |
|
259
Steris
STE
$24.4B
| $110K | 0.09% |
1,628
| – | – |
|
260
Geospace Technologies
GEOS
$221M
| $109K | 0.09% |
5,342
-7,232
| -58% | -$148K |
|
261
Palo Alto Networks
PANW
$135B
| $109K | 0.09% |
5,250
| – | – |
|
262
WEC Energy
WEC
$35.7B
| $109K | 0.09% |
+1,864
| New | +$109K |
|
|
TTF
263
DELISTED
Thai Fund
TTF
| $109K | 0.09% |
14,310
| – | – |
|
264
Agilent Technologies
A
$35.6B
| $107K | 0.08% |
2,348
| – | – |
|
265
Carter's
CRI
$1.14B
| $107K | 0.08% |
+1,243
| New | +$107K |
|
266
Hershey
HSY
$37.6B
| $107K | 0.08% |
1,038
| – | – |
|
|
HES
267
DELISTED
Hess
HES
| $105K | 0.08% |
1,684
-1,947
| -54% | -$121K |
|
|
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
| $105K | 0.08% |
2,511
| – | – |
|
269
DTE Energy
DTE
$28.3B
| $104K | 0.08% |
+1,246
| New | +$104K |
|
270
Eversource Energy
ES
$24.3B
| $104K | 0.08% |
+1,874
| New | +$104K |
|
|
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
| $104K | 0.08% |
+787
| New | +$104K |
|
|
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
| $104K | 0.08% |
686
| – | – |
|
273
Newmont
NEM
$87.2B
| $103K | 0.08% |
3,025
| – | – |
|
274
Dover
DOV
$23.6B
| $102K | 0.08% |
1,680
| – | – |
|
|
LDF
275
DELISTED
Latin American Discovery Fund
LDF
| $102K | 0.08% |
11,002
| – | – |
|