ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+3.09%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$323K
(+0.28%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
364
New
15
Increased
20
Reduced
21
Closed
18
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
+$464K |
| 2 |
AIV
Aimco
AIV
|
+$437K |
| 3 |
Magnolia Oil & Gas
MGY
|
+$430K |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$428K |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$421K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$641K |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$480K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$465K |
| 4 |
Invitation Homes
INVH
|
+$435K |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$421K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.18% |
| 4 | Real Estate | 11.03% |
| 5 | Industrials | 8.67% |
