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
+4.93%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$2.33M
Cap. Flow
-$7.31M
Cap. Flow %
-5.91%
Top 10 Hldgs %
20.31%
Holding
414
New
15
Increased
29
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$494K
2
AKR icon
Acadia Realty Trust
AKR
+$479K
3
EQR icon
Equity Residential
EQR
+$463K
4
MAA icon
Mid-America Apartment Communities
MAA
+$457K
5
OXY icon
Occidental Petroleum
OXY
+$439K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.09M
2
UNH icon
UnitedHealth
UNH
+$708K
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$553K
4
BEN icon
Franklin Resources
BEN
+$512K
5
HPE icon
Hewlett Packard
HPE
+$447K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 15.78%
3 Healthcare 12.05%
4 Industrials 9.62%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
376
Edison International
EIX
$26.1B
– –
-1,925
Closed -$139K
ELV icon
377
Elevance Health
ELV
$85.7B
– –
-1,043
Closed -$150K
ESS icon
378
Essex Property Trust
ESS
$18.2B
– –
-1,625
Closed -$378K
ETR icon
379
Entergy
ETR
$49.4B
– –
-2,114
Closed -$78K
FRPH icon
380
FRP Holdings
FRPH
$422M
– –
-14,140
Closed -$267K
FRT icon
381
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,691
Closed -$382K
GF
382
New Germany Fund
GF
$186M
– –
-652
Closed -$9K
JEF icon
383
Jefferies Financial Group
JEF
$12.9B
– –
-17,179
Closed -$358K
JEQ
384
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-7,153
Closed -$53K
JOF
385
Japan Smaller Capitalization Fund
JOF
$348M
– –
-5,525
Closed -$54K
JWN
386
DELISTED
Nordstrom
JWN
– –
-930
Closed -$45K
KF
387
Korea Fund
KF
$243M
– –
-392
Closed -$12K
LNT icon
388
Alliant Energy
LNT
$17.8B
– –
-1,343
Closed -$51K
NI icon
389
NiSource
NI
$20.1B
– –
-1,903
Closed -$42K
NRG icon
390
NRG Energy
NRG
$25.4B
– –
-1,862
Closed -$23K
OI icon
391
O-I Glass
OI
$1.07B
– –
-6,731
Closed -$117K
PARA
392
DELISTED
Paramount Global Class B
PARA
– –
-3,008
Closed -$191K
PDM
393
Piedmont Realty Trust
PDM
$1.15B
– –
-18,749
Closed -$392K
ROG icon
394
Rogers Corp
ROG
$2.38B
– –
-3,684
Closed -$283K
SCHH icon
395
Schwab US REIT ETF
SCHH
$11.2B
– –
-150,670
Closed -$3.09M
SITC icon
396
SITE Centers
SITC
$160M
– –
-19,604
Closed -$386K
SLG icon
397
SL Green Realty
SLG
$3.95B
– –
-3,678
Closed -$383K
SRE icon
398
Sempra
SRE
$55.2B
– –
-2,950
Closed -$148K
SWZ
399
Swiss Helvetia Fund
SWZ
$76.7M
– –
-4,874
Closed -$50K
TDF
400
Templeton Dragon Fund
TDF
$282M
– –
-5,232
Closed -$86K
13 14 15
16
17

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

Amica Retiree Medical Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Amica Retiree Medical Trust held 414 positions worth $124M, down 1.8% from $126M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust withdrew a net $7.31M in Q1 2017, closing 51 positions and reducing 23 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Regency Centers worth $479K.

  • Amica Retiree Medical Trust's largest Q1 2017 buy was Regency Centers: 7,213 shares worth $479K.
  • Amica Retiree Medical Trust added most to Mid-America Apartment Communities in Q1 2017, an estimated $457K increase.
  • Amica Retiree Medical Trust's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $553K.
  • Amica Retiree Medical Trust fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $3.09M.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $124M portfolio in Q1 2017.
  • Amica Retiree Medical Trust opened 15 new positions and closed 51 in Q1 2017.
  • Amica Retiree Medical Trust's portfolio value fell 1.8% quarter-over-quarter to $124M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.