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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$128B
| $596K | 0.49% |
5,470
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $588K | 0.48% |
8,305
| – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $586K | 0.48% |
7,266
| – | – |
|
54
Lockheed Martin
LMT
$110B
| $566K | 0.46% |
2,039
+539
| +36% | +$150K |
|
55
ConocoPhillips
COP
$115B
| $565K | 0.46% |
12,862
| – | – |
|
56
Sun Communities
SUI
$16.1B
| $561K | 0.46% |
6,395
| – | – |
|
|
DCT
57
DELISTED
DCT Industrial Trust Inc.
DCT
| $556K | 0.45% |
10,405
| – | – |
|
58
Bristol-Myers Squibb
BMY
$94.3B
| $554K | 0.45% |
9,944
| – | – |
|
59
Booking.com
BKNG
$180B
| $552K | 0.45% |
295
| – | – |
|
60
Chevron
CVX
$317B
| $542K | 0.44% |
5,198
| – | – |
|
61
Invesco
IVZ
$9.96B
| $539K | 0.44% |
15,318
| – | – |
|
|
SKX
62
DELISTED
Skechers
SKX
| $539K | 0.44% |
18,264
| – | – |
|
|
STOR
63
DELISTED
STORE Capital Corporation
STOR
| $532K | 0.43% |
23,701
+3,692
| +18% | +$82.9K |
|
|
DFT
64
DELISTED
DuPont Fabros Technology Inc.
DFT
| $523K | 0.43% |
+8,550
| New | +$523K |
|
65
RTX Corp
RTX
$212B
| $519K | 0.42% |
6,760
-3,460
| -34% | -$266K |
|
|
66
Schlumberger
SLB
$51.9B
| $517K | 0.42% |
7,852
-8,953
| -53% | -$589K |
|
67
Thermo Fisher Scientific
TMO
$179B
| $512K | 0.42% |
2,937
+569
| +24% | +$99.2K |
|
68
PNC Financial Services
PNC
$79.7B
| $509K | 0.41% |
4,076
| – | – |
|
|
69
Extra Space Storage
EXR
$30.5B
| $505K | 0.41% |
+6,475
| New | +$505K |
|
|
70
Prologis
PLD
$106B
| $501K | 0.41% |
+8,540
| New | +$501K |
|
71
Kilroy Realty
KRC
$5.16B
| $498K | 0.41% |
6,623
| – | – |
|
72
General Dynamics
GD
$88B
| $493K | 0.4% |
2,489
+640
| +35% | +$127K |
|
73
Qualcomm
QCOM
$174B
| $491K | 0.4% |
8,883
| – | – |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $491K | 0.4% |
3,704
| – | – |
|
75
COPT Defense Properties
CDP
$3.44B
| $489K | 0.4% |
13,950
+4,316
| +45% | +$151K |
|