ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+2.56%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$778K
(-0.63%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$523K |
| 2 |
Extra Space Storage
EXR
|
+$505K |
| 3 |
Prologis
PLD
|
+$501K |
| 4 |
Urban Edge Properties
UE
|
+$486K |
| 5 |
Healthpeak Properties
DOC
|
+$483K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$650K |
| 2 |
Schlumberger
SLB
|
+$589K |
| 3 |
American Tower
AMT
|
+$558K |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$537K |
| 5 |
Welltower
WELL
|
+$523K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$12.6B
| – | – |
-2,866
| Closed | -$121K |
|
352
Boston Properties
BXP
$12.4B
| – | – |
-2,845
| Closed | -$377K |
|
353
Dover
DOV
$23.6B
| – | – |
-1,680
| Closed | -$109K |
|
354
Equity Residential
EQR
$24.9B
| – | – |
-7,412
| Closed | -$461K |
|
355
Exelon
EXC
$43.8B
| – | – |
-7,644
| Closed | -$196K |
|
356
FirstEnergy
FE
$25.2B
| – | – |
-2,512
| Closed | -$80K |
|
357
Flowserve
FLS
$7.38B
| – | – |
-1,010
| Closed | -$49K |
|
358
Fossil Group
FOSL
$160M
| – | – |
-424
| Closed | -$7K |
|
359
Geospace Technologies
GEOS
$222M
| – | – |
-4,830
| Closed | -$78K |
|
|
HES
360
DELISTED
Hess
HES
| – | – |
-1,684
| Closed | -$81K |
|
361
Howmet Aerospace
HWM
$76B
| – | – |
-3,463
| Closed | -$70K |
|
362
Kinder Morgan
KMI
$60.6B
| – | – |
-10,560
| Closed | -$230K |
|
363
Omega Healthcare
OHI
$12.6B
| – | – |
-15,734
| Closed | -$519K |
|
364
Public Storage
PSA
$50.4B
| – | – |
-2,220
| Closed | -$486K |
|
365
Transocean
RIG
$3.19B
| – | – |
-2,078
| Closed | -$26K |
|
366
Range Resources
RRC
$8.43B
| – | – |
-1,019
| Closed | -$30K |
|
367
Shopify
SHOP
$190B
| – | – |
-36,950
| Closed | -$252K |
|
368
Synchrony
SYF
$27.9B
| – | – |
-7,341
| Closed | -$252K |
|
369
Teradata
TDC
$2.02B
| – | – |
-1,395
| Closed | -$43K |
|
370
TEGNA Inc
TGNA
$3.39B
| – | – |
-2,631
| Closed | -$43K |
|
371
Textron
TXT
$14.7B
| – | – |
-1,962
| Closed | -$93K |
|
372
Unum
UNM
$12.6B
| – | – |
-1,793
| Closed | -$84K |
|
|
373
Welltower
WELL
$113B
| – | – |
-7,390
| Closed | -$523K |
|
374
Xcel Energy
XEL
$43.1B
| – | – |
-3,001
| Closed | -$133K |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-4,530
| Closed | -$72K |
|