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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
LGF.B
301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$61K 0.05%
2,601
– –
SNPS icon
302
Synopsys
SNPS
$78.8B
$60K 0.05%
705
– –
VNO icon
303
Vornado Realty Trust
VNO
$7.26B
$60K 0.05%
807
– –
GGP
304
DELISTED
GGP Inc.
GGP
$60K 0.05%
2,918
– –
NWL icon
305
Newell Brands
NWL
$2.51B
$59K 0.05%
2,272
– –
HBNC icon
306
Horizon Bancorp
HBNC
$1.03B
$58K 0.05%
2,816
-17,287
-86% -$353K
LEN icon
307
Lennar Class A
LEN
$20.6B
$58K 0.05%
1,139
– –
KSU
308
DELISTED
Kansas City Southern
KSU
$58K 0.05%
550
– –
DLR icon
309
Digital Realty Trust
DLR
$70.8B
$57K 0.05%
511
– –
DRE
310
DELISTED
Duke Realty Corp.
DRE
$57K 0.05%
1,951
-16,437
-89% -$454K
VRSN icon
311
VeriSign
VRSN
$26.5B
$56K 0.05%
407
– –
BBWI icon
312
Bath & Body Works
BBWI
$3.89B
$55K 0.05%
1,856
– –
RHI icon
313
Robert Half
RHI
$4.37B
$55K 0.05%
840
– –
XRAY icon
314
Dentsply Sirona
XRAY
$2.34B
$55K 0.05%
1,255
– –
MAA icon
315
Mid-America Apartment Communities
MAA
$15.4B
$54K 0.05%
532
-4,579
-90% -$427K
CHRW icon
316
C.H. Robinson
CHRW
$17.3B
$53K 0.05%
+634
New +$56.6K
EQR icon
317
Equity Residential
EQR
$24.7B
$53K 0.05%
836
-883
-51% -$55K
AES icon
318
AES
AES
$10.5B
$52K 0.05%
3,894
– –
BFH icon
319
Bread Financial
BFH
$4.38B
$52K 0.05%
278
– –
CPB icon
320
Campbell Soup
CPB
$6.69B
$52K 0.05%
1,294
– –
WH icon
321
Wyndham Hotels & Resorts
WH
$5.29B
$51K 0.04%
+872
New +$53.7K
ALLE icon
322
Allegion
ALLE
$14.1B
$50K 0.04%
641
– –
BEN icon
323
Franklin Resources
BEN
$17B
$49K 0.04%
1,532
– –
BKR icon
324
Baker Hughes
BKR
$63.6B
$49K 0.04%
1,470
– –
NDAQ icon
325
Nasdaq
NDAQ
$53.4B
$49K 0.04%
1,623
– –
11 12
13
14 15

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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.