ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+3.09%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$323K
(+0.28%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
364
New
15
Increased
20
Reduced
21
Closed
18
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
+$464K |
| 2 |
AIV
Aimco
AIV
|
+$437K |
| 3 |
Magnolia Oil & Gas
MGY
|
+$430K |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$428K |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$421K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$641K |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$480K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$465K |
| 4 |
Invitation Homes
INVH
|
+$435K |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$421K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$22.1B
| – | – |
-1,817
| Closed | -$58K |
|
|
ELME
352
Elme Communities
ELME
$1.5B
| – | – |
-14,836
| Closed | -$405K |
|
353
Extra Space Storage
EXR
$30.5B
| – | – |
-590
| Closed | -$52K |
|
|
354
Invitation Homes
INVH
$18.1B
| – | – |
-19,056
| Closed | -$435K |
|
355
Keurig Dr Pepper
KDP
$36.6B
| – | – |
-804
| Closed | -$95K |
|
356
Kimco Realty
KIM
$15B
| – | – |
-2,275
| Closed | -$33K |
|
357
Macerich
MAC
$4.53B
| – | – |
-633
| Closed | -$35K |
|
358
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,748
| Closed | -$357K |
|
359
Royal Caribbean
RCL
$86.8B
| – | – |
-987
| Closed | -$116K |
|
360
SL Green Realty
SLG
$4.62B
| – | – |
-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 |
|