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 | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.9B
| $62K | 0.05% |
983
| – | – |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $62K | 0.05% |
+394
| New | +$62K |
|
303
Healthpeak Properties
DOC
$12.7B
| $62K | 0.05% |
2,669
| – | – |
|
304
Coterra Energy
CTRA
$18.7B
| $60K | 0.05% |
2,490
| – | – |
|
305
Darden Restaurants
DRI
$24.7B
| $60K | 0.05% |
702
| – | – |
|
306
Macy's
M
$4.68B
| $60K | 0.05% |
2,012
| – | – |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $60K | 0.05% |
550
| – | – |
|
|
GGP
308
DELISTED
GGP Inc.
GGP
| $60K | 0.05% |
2,918
-345
| -11% | -$7.09K |
|
309
Synopsys
SNPS
$79.1B
| $59K | 0.05% |
+705
| New | +$59K |
|
310
Devon Energy
DVN
$22.2B
| $58K | 0.05% |
1,817
-1,665
| -48% | -$53.1K |
|
311
Newell Brands
NWL
$2.45B
| $58K | 0.05% |
2,272
-2,846
| -56% | -$72.7K |
|
312
Bath & Body Works
BBWI
$5.37B
| $57K | 0.05% |
1,856
| – | – |
|
313
Campbell Soup
CPB
$10B
| $56K | 0.05% |
1,294
| – | – |
|
314
Allegion
ALLE
$15.2B
| $55K | 0.05% |
641
| – | – |
|
315
Digital Realty Trust
DLR
$59.7B
| $54K | 0.05% |
511
-1,650
| -76% | -$174K |
|
316
Treehouse Foods
THS
$880M
| $54K | 0.05% |
1,421
| – | – |
|
317
Vornado Realty Trust
VNO
$8.08B
| $54K | 0.05% |
807
-4,631
| -85% | -$310K |
|
318
Franklin Resources
BEN
$12.6B
| $53K | 0.05% |
+1,532
| New | +$53K |
|
319
Extra Space Storage
EXR
$30.4B
| $52K | 0.05% |
590
-133
| -18% | -$11.7K |
|
|
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
| $50K | 0.04% |
1,568
-943
| -38% | -$30.1K |
|
321
Robert Half
RHI
$3.56B
| $49K | 0.04% |
840
| – | – |
|
|
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
| $49K | 0.04% |
524
| – | – |
|
323
Hanesbrands
HBI
$2.23B
| $48K | 0.04% |
2,603
-5,431
| -68% | -$100K |
|
324
SBA Communications
SBAC
$21.3B
| $48K | 0.04% |
280
-406
| -59% | -$69.6K |
|
325
VeriSign
VRSN
$26.9B
| $48K | 0.04% |
407
-709
| -64% | -$83.6K |
|