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 | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$2.98B
| $47K | 0.04% |
278
-1,480
| -84% | -$250K |
|
327
Nasdaq
NDAQ
$53.1B
| $47K | 0.04% |
+1,623
| New | +$47K |
|
328
H&R Block
HRB
$6.71B
| $46K | 0.04% |
1,829
| – | – |
|
329
AES
AES
$9.04B
| $44K | 0.04% |
3,894
| – | – |
|
330
Under Armour Class C
UA
$2.05B
| $44K | 0.04% |
3,079
-3,115
| -50% | -$44.5K |
|
331
Interpublic Group of Companies
IPG
$9.63B
| $42K | 0.04% |
1,812
-1,455
| -45% | -$33.7K |
|
332
Baker Hughes
BKR
$45.6B
| $41K | 0.04% |
1,470
-1,287
| -47% | -$35.9K |
|
333
Federal Realty Investment Trust
FRT
$8.72B
| $41K | 0.04% |
355
| – | – |
|
334
Qorvo
QRVO
$8.01B
| $41K | 0.04% |
+582
| New | +$41K |
|
335
Western Union
WU
$2.65B
| $41K | 0.04% |
2,130
-689
| -24% | -$13.3K |
|
336
Jacobs Solutions
J
$17.5B
| $39K | 0.03% |
794
| – | – |
|
337
Snap-on
SNA
$17.7B
| $38K | 0.03% |
258
-846
| -77% | -$125K |
|
338
Pultegroup
PHM
$26.4B
| $37K | 0.03% |
1,261
-1,198
| -49% | -$35.2K |
|
339
Goodyear
GT
$2.44B
| $36K | 0.03% |
1,355
| – | – |
|
340
Macerich
MAC
$4.57B
| $35K | 0.03% |
633
| – | – |
|
341
CBRE Group
CBRE
$48.5B
| $34K | 0.03% |
714
-895
| -56% | -$42.6K |
|
342
Kimco Realty
KIM
$15.1B
| $33K | 0.03% |
2,275
| – | – |
|
|
FLIR
343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32K | 0.03% |
+646
| New | +$32K |
|
|
AIV
344
Aimco
AIV
$1.12B
| $31K | 0.03% |
5,698
-58,815
| -91% | -$320K |
|
345
Iron Mountain
IRM
$29.5B
| $22K | 0.02% |
662
-801
| -55% | -$26.6K |
|
346
SL Green Realty
SLG
$4.66B
| $22K | 0.02% |
239
-313
| -57% | -$28.8K |
|
347
Mattel
MAT
$5.61B
| $19K | 0.02% |
1,426
-3,283
| -70% | -$43.7K |
|
348
Signet Jewelers
SIG
$3.78B
| $6K | 0.01% |
154
-2,398
| -94% | -$93.4K |
|
349
Lennar Class B
LEN.B
$33.1B
| $1K | ﹤0.01% |
23
| – | – |
|
350
Douglas Emmett
DEI
$2.77B
| – | – |
-10,648
| Closed | -$437K |
|