ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
+4.93%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$2.33M
Cap. Flow
-$7.48M
Cap. Flow %
-6.05%
Top 10 Hldgs %
20.31%
Holding
414
New
15
Increased
29
Reduced
23
Closed
51

Top Buys

1
REG icon
Regency Centers
REG
+$479K
2
MAA icon
Mid-America Apartment Communities
MAA
+$470K
3
EQR icon
Equity Residential
EQR
+$461K
4
AKR icon
Acadia Realty Trust
AKR
+$457K
5
OXY icon
Occidental Petroleum
OXY
+$418K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.09M
2
UNH icon
UnitedHealth
UNH
+$708K
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$583K
4
BEN icon
Franklin Resources
BEN
+$521K
5
HPE icon
Hewlett Packard
HPE
+$459K

Sector Composition

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 Shares
Change % 		Capital Flow
CMA icon
376
Comerica
CMA
$8.9B
– –
-935
Closed -$64K
CMS icon
377
CMS Energy
CMS
$21.3B
– –
-1,648
Closed -$69K
CNP icon
378
CenterPoint Energy
CNP
$24.7B
– –
-2,544
Closed -$63K
EIX icon
379
Edison International
EIX
$21.4B
– –
-1,925
Closed -$139K
ELV icon
380
Elevance Health
ELV
$69.1B
– –
-1,043
Closed -$150K
ESS icon
381
Essex Property Trust
ESS
$17B
– –
-1,625
Closed -$378K
ETR icon
382
Entergy
ETR
$39.5B
– –
-2,114
Closed -$78K
FRPH icon
383
FRP Holdings
FRPH
$477M
– –
-14,140
Closed -$267K
FRT icon
384
Federal Realty Investment Trust
FRT
$8.67B
– –
-2,691
Closed -$382K
GF
385
New Germany Fund
GF
$185M
– –
-652
Closed -$9K
JEF icon
386
Jefferies Financial Group
JEF
$13.5B
– –
-17,179
Closed -$358K
JEQ
387
abrdn Japan Equity Fund
JEQ
$120M
– –
-7,153
Closed -$53K
JOF
388
Japan Smaller Capitalization Fund
JOF
$307M
– –
-5,525
Closed -$54K
JWN
389
DELISTED
Nordstrom
JWN
– –
-930
Closed -$45K
KF
390
Korea Fund
KF
$120M
– –
-392
Closed -$12K
LNT icon
391
Alliant Energy
LNT
$16.4B
– –
-1,343
Closed -$51K
NI icon
392
NiSource
NI
$19.2B
– –
-1,903
Closed -$42K
NRG icon
393
NRG Energy
NRG
$31.2B
– –
-1,862
Closed -$23K
OI icon
394
O-I Glass
OI
$1.95B
– –
-6,731
Closed -$117K
PARA
395
DELISTED
Paramount Global Class B
PARA
– –
-3,008
Closed -$191K
PDM
396
Piedmont Realty Trust, Inc.
PDM
$1.08B
– –
-18,749
Closed -$392K
ROG icon
397
Rogers Corp
ROG
$1.44B
– –
-3,684
Closed -$283K
SCHH icon
398
Schwab US REIT ETF
SCHH
$8.34B
– –
-150,670
Closed -$3.09M
SITC icon
399
SITE Centers
SITC
$468M
– –
-19,604
Closed -$386K
SLG icon
400
SL Green Realty
SLG
$4.29B
– –
-3,678
Closed -$383K
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16
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