ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
-7.91%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$7.89M
(-6.7%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
413
New
15
Increased
34
Reduced
16
Closed
16
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$628K |
| 2 |
Chevron
CVX
|
+$611K |
| 3 |
Exxon Mobil
XOM
|
+$546K |
| 4 |
Wells Fargo
WFC
|
+$389K |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
+$335K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$589K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$436K |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$392K |
| 4 |
Welltower
WELL
|
+$363K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$336K |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.03% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 10.98% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-1,443
| Closed | -$43K |
|
|
402
Schlumberger
SLB
$53.4B
| – | – |
-6,832
| Closed | -$589K |
|
403
Sun Communities
SUI
$16.2B
| – | – |
-525
| Closed | -$32K |
|
|
404
Welltower
WELL
$113B
| – | – |
-5,527
| Closed | -$363K |
|
|
VER
405
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,008
| Closed | -$82K |
|
|
CBL
406
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-2,700
| Closed | -$44K |
|
|
EDR
407
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-483
| Closed | -$15K |
|
|
BTU
408
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-87
| Closed | -$3K |
|
|
HSP
409
DELISTED
HOSPIRA INC
HSP
| – | – |
-4,418
| Closed | -$392K |
|
|
DTV
410
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,704
| Closed | -$436K |
|
|
KRFT
411
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,947
| Closed | -$336K |
|
|
RKT
412
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-2,278
| Closed | -$137K |
|
|
MWV
413
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-1,209
| Closed | -$57K |
|