ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+7.4%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$5.81M
(+5.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
358
New
12
Increased
19
Reduced
19
Closed
18
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
+$1.15M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$474K |
| 3 |
COPT Defense Properties
CDP
|
+$454K |
| 4 |
Omega Healthcare
OHI
|
+$448K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$427K |
Top Sells
| 1 |
Apple
AAPL
|
+$897K |
| 2 |
Wells Fargo
WFC
|
+$457K |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$455K |
| 4 |
Highwoods Properties
HIW
|
+$451K |
| 5 |
First Industrial Realty Trust
FR
|
+$441K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.13% |
| 4 | Real Estate | 10.81% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12.5B
| – | – |
-2,631
| Closed | -$99K |
|
|
RPAI
352
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-35,596
| Closed | -$455K |
|
|
WRI
353
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-13,181
| Closed | -$406K |
|
|
TCO
354
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-6,742
| Closed | -$396K |
|
|
ANDV
355
DELISTED
Andeavor
ANDV
| – | – |
-788
| Closed | -$103K |
|
|
GGP
356
DELISTED
GGP Inc.
GGP
| – | – |
-2,918
| Closed | -$60K |
|
|
CA
357
DELISTED
CA, Inc.
CA
| – | – |
-4,675
| Closed | -$167K |
|
|
PEI
358
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-2,372
| Closed | -$391K |
|