ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+3.09%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$323K
(+0.28%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
364
New
15
Increased
20
Reduced
21
Closed
18
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
+$464K |
| 2 |
AIV
Aimco
AIV
|
+$437K |
| 3 |
Magnolia Oil & Gas
MGY
|
+$430K |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$428K |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$421K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$641K |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$480K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$465K |
| 4 |
Invitation Homes
INVH
|
+$435K |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$421K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.18% |
| 4 | Real Estate | 11.03% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $829K | 0.72% |
9,683
| – | – |
|
27
Altria Group
MO
$109B
| $815K | 0.71% |
14,356
+3,629
| +34% | +$206K |
|
28
American Tower
AMT
$90.6B
| $809K | 0.71% |
5,613
+455
| +9% | +$65.6K |
|
29
Walt Disney
DIS
$207B
| $808K | 0.7% |
7,705
| – | – |
|
30
Coca-Cola
KO
$285B
| $801K | 0.7% |
18,253
| – | – |
|
31
Merck
MRK
$202B
| $786K | 0.68% |
13,570
| – | – |
|
32
Oracle
ORCL
$867B
| $777K | 0.68% |
17,637
| – | – |
|
33
Simon Property Group
SPG
$59.5B
| $736K | 0.64% |
4,327
+1,036
| +31% | +$176K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $708K | 0.62% |
10,062
| – | – |
|
35
Honeywell
HON
$135B
| $705K | 0.61% |
5,104
| – | – |
|
36
Amgen
AMGN
$147B
| $696K | 0.61% |
3,772
| – | – |
|
37
AbbVie
ABBV
$383B
| $692K | 0.6% |
7,472
-2,168
| -22% | -$201K |
|
38
Comcast
CMCSA
$120B
| $689K | 0.6% |
21,014
| – | – |
|
39
US Bancorp
USB
$75.3B
| $688K | 0.6% |
13,757
| – | – |
|
40
McDonald's
MCD
$217B
| $682K | 0.59% |
4,355
| – | – |
|
|
PHX
41
DELISTED
PHX Minerals
PHX
| $658K | 0.57% |
34,472
| – | – |
|
42
Equinix
EQIX
$75.9B
| $644K | 0.56% |
1,497
+146
| +11% | +$62.8K |
|
43
Accenture
ACN
$148B
| $642K | 0.56% |
3,927
| – | – |
|
44
Broadcom
AVGO
$1.7T
| $616K | 0.54% |
25,400
| – | – |
|
45
Thermo Fisher Scientific
TMO
$182B
| $608K | 0.53% |
2,937
| – | – |
|
46
Ventas
VTR
$31.2B
| $608K | 0.53% |
10,676
| – | – |
|
47
Booking.com
BKNG
$176B
| $598K | 0.52% |
295
| – | – |
|
48
Gilead Sciences
GILD
$138B
| $588K | 0.51% |
8,305
| – | – |
|
49
Dollar General
DG
$22.9B
| $574K | 0.5% |
5,817
| – | – |
|
50
Walmart
WMT
$826B
| $572K | 0.5% |
20,049
| – | – |
|