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
+4.43%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.17M
Cap. Flow
-$2.97M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.36%
Holding
445
New
26
Increased
16
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.3M
2
SLB icon
SLB Ltd
SLB
+$220K
3
AZO icon
AutoZone
AZO
+$215K
4
SRCL
Stericycle Inc
SRCL
+$169K
5
VFC icon
VF Corp
VFC
+$140K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$843K
2
EMC
EMC CORPORATION
EMC
+$518K
3
TGI
Triumph Group
TGI
+$516K
4
QCOM icon
Qualcomm
QCOM
+$461K
5
UNT
UNIT Corporation
UNT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 13.89%
3 Financials 13.38%
4 Industrials 10.64%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
301
Regions Financial
RF
$26.8B
$71K 0.06%
7,177
– –
EQC
302
DELISTED
Equity Commonwealth
EQC
$71K 0.06%
2,333
– –
FOR icon
303
Forestar Group
FOR
$1.46B
$68K 0.06%
5,768
– –
NAV
304
DELISTED
Navistar International
NAV
$68K 0.06%
2,952
– –
EQT icon
305
EQT Corp
EQT
$33.8B
$67K 0.06%
1,685
– –
IRM icon
306
Iron Mountain
IRM
$36.2B
$67K 0.06%
1,789
– –
NNN icon
307
NNN REIT
NNN
$8.8B
$67K 0.06%
1,313
– –
AKAM icon
308
Akamai
AKAM
$16.9B
$66K 0.06%
1,253
– –
KSS icon
309
Kohl's
KSS
$2.16B
$66K 0.06%
1,498
– –
MAA icon
310
Mid-America Apartment Communities
MAA
$15.4B
$66K 0.06%
+700
New +$69.8K
PPS
311
DELISTED
Post Properties
PPS
$65K 0.05%
980
– –
CTRA
312
DELISTED
Coterra Energy
CTRA
$64K 0.05%
2,490
– –
KLAC icon
313
KLA
KLAC
$252B
$64K 0.05%
+9,190
New +$66.2K
XYL icon
314
Xylem
XYL
$28.3B
$64K 0.05%
1,220
– –
DHI icon
315
D.R. Horton
DHI
$41B
$63K 0.05%
2,080
– –
UNM icon
316
Unum
UNM
$14.5B
$63K 0.05%
1,793
– –
BWA icon
317
BorgWarner
BWA
$14.1B
$62K 0.05%
1,998
– –
TMUS icon
318
T-Mobile US
TMUS
$191B
$62K 0.05%
1,318
– –
DHC
319
Diversified Healthcare Trust
DHC
$2.04B
$61K 0.05%
2,693
– –
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
$61K 0.05%
1,204
– –
BBBY
321
DELISTED
Bed Bath & Beyond Inc
BBBY
$60K 0.05%
1,386
– –
FLR icon
322
Fluor
FLR
$6.99B
$59K 0.05%
1,140
– –
JEQ
323
DELISTED
abrdn Japan Equity Fund
JEQ
$59K 0.05%
7,153
– –
MOS icon
324
The Mosaic Company
MOS
$7.46B
$59K 0.05%
2,418
– –
SUI icon
325
Sun Communities
SUI
$14.4B
$59K 0.05%
750
– –
11 12
13
14 15

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 Q3 2016 Portfolio in Review

As of Q3 2016, Amica Retiree Medical Trust held 445 positions worth $118M, up 1% from $117M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q3 2016 filing shows 26 new, 16 increased, 22 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 150,670 shares worth $3.21M. The largest sale was Devon Energy, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Amica Retiree Medical Trust's largest Q3 2016 buy was Schwab US REIT ETF: 150,670 shares worth $3.21M.
  • Amica Retiree Medical Trust added most to SLB Ltd in Q3 2016, an estimated $220K increase.
  • Amica Retiree Medical Trust's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $843K.
  • Amica Retiree Medical Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $518K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $118M portfolio in Q3 2016.
  • Amica Retiree Medical Trust opened 26 new positions and closed 30 in Q3 2016.
  • Amica Retiree Medical Trust's portfolio value rose 1% quarter-over-quarter to $118M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2016, filed 3 Nov 2016.