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
+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
(+0.28%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
364
New
15
Increased
20
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$427K |
| 2 |
AIV
Aimco
AIV
|
+$422K |
| 3 |
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 |
Prosperity Bancshares
PB
|
+$443K |
| 4 |
Invitation Homes
INVH
|
+$435K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$49.9B
| – | – |
-1,817
| Closed | -$58K |
|
|
ELME
352
Elme Communities
ELME
$144M
| – | – |
-14,836
| Closed | -$405K |
|
353
Extra Space Storage
EXR
$31B
| – | – |
-590
| Closed | -$52K |
|
|
354
Invitation Homes
INVH
$17.8B
| – | – |
-19,056
| Closed | -$435K |
|
355
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-804
| Closed | -$95K |
|
356
Kimco Realty
KIM
$16.2B
| – | – |
-2,275
| Closed | -$33K |
|
357
Macerich
MAC
$6.9B
| – | – |
-633
| Closed | -$35K |
|
358
NextEra Energy
NEE
$177B
| – | – |
-8,748
| Closed | -$357K |
|
359
Royal Caribbean
RCL
$82.4B
| – | – |
-987
| Closed | -$116K |
|
360
SL Green Realty
SLG
$3.9B
| – | – |
-239
| Closed | -$22K |
|
|
CTT
361
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-8,157
| Closed | -$102K |
|
|
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-10,899
| Closed | -$421K |
|
|
TWX
363
DELISTED
Time Warner Inc
TWX
| – | – |
-6,782
| Closed | -$641K |
|
|
MON
364
DELISTED
Monsanto Co
MON
| – | – |
-2,466
| Closed | -$288K |
|
Similar funds
KCM
TM
LL
CSC
LC
CM
A
TIM
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.