ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
+4.93%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-1.8%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
414
New
15
Increased
30
Reduced
21
Closed
51
Top Buys
| 1 |
Comcast
CMCSA
|
$493K |
| 2 |
Regency Centers
REG
|
$479K |
| 3 |
Mid-America Apartment Communities
MAA
|
$470K |
| 4 |
Equity Residential
EQR
|
$461K |
| 5 |
Acadia Realty Trust
AKR
|
$457K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$3.09M |
| 2 |
UnitedHealth
UNH
|
$708K |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$583K |
| 4 |
Franklin Resources
BEN
|
$521K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $579K | 0.47% |
5,470
| – | – |
|
52
Honeywell
HON
$138B
| $576K | 0.47% |
4,609
| – | – |
|
53
Morgan Stanley
MS
$238B
| $573K | 0.46% |
13,381
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $564K | 0.46% |
8,305
| – | – |
|
55
American Tower
AMT
$93.9B
| $558K | 0.45% |
4,587
+1,055
| +30% | +$128K |
|
56
Chevron
CVX
$326B
| $558K | 0.45% |
5,198
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $541K | 0.44% |
9,944
| – | – |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $537K | 0.43% |
5,960
+1,277
| +27% | +$115K |
|
59
Booking.com
BKNG
$178B
| $525K | 0.42% |
295
| – | – |
|
60
Welltower
WELL
$112B
| $523K | 0.42% |
7,390
+1,662
| +29% | +$118K |
|
61
Omega Healthcare
OHI
$12.6B
| $519K | 0.42% |
15,734
+3,383
| +27% | +$112K |
|
62
Sun Communities
SUI
$15.6B
| $514K | 0.42% |
6,395
+1,374
| +27% | +$110K |
|
63
Qualcomm
QCOM
$171B
| $509K | 0.41% |
8,883
| – | – |
|
64
Cognizant
CTSH
$35.1B
| $507K | 0.41% |
8,519
| – | – |
|
|
PHX
65
DELISTED
PHX Minerals
PHX
| $501K | 0.41% |
26,082
| – | – |
|
66
Skechers
SKX
$9.49B
| $501K | 0.41% |
18,264
| – | – |
|
|
DCT
67
DELISTED
DCT Industrial Trust Inc.
DCT
| $501K | 0.41% |
10,405
+2,407
| +30% | +$116K |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| $494K | 0.4% |
18,806
+4,375
| +30% | +$115K |
|
69
Eli Lilly
LLY
$659B
| $491K | 0.4% |
5,843
| – | – |
|
70
PNC Financial Services
PNC
$80.9B
| $490K | 0.4% |
4,076
| – | – |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $489K | 0.4% |
15,107
| – | – |
|
72
Public Storage
PSA
$50.6B
| $486K | 0.39% |
2,220
+501
| +29% | +$110K |
|
73
Lowe's Companies
LOW
$145B
| $479K | 0.39% |
5,828
| – | – |
|
|
74
Regency Centers
REG
$13.1B
| $479K | 0.39% |
+7,213
| New | +$479K |
|
75
Texas Instruments
TXN
$182B
| $478K | 0.39% |
5,934
| – | – |
|