ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+2.56%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$778K
(-0.63%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$523K |
| 2 |
Extra Space Storage
EXR
|
+$505K |
| 3 |
Prologis
PLD
|
+$501K |
| 4 |
Urban Edge Properties
UE
|
+$486K |
| 5 |
Healthpeak Properties
DOC
|
+$483K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$650K |
| 2 |
Schlumberger
SLB
|
+$589K |
| 3 |
American Tower
AMT
|
+$558K |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$537K |
| 5 |
Welltower
WELL
|
+$523K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 9.19% |