ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-1.93%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$17.8M
(-13%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
378
New
31
Increased
24
Reduced
133
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
+$669K |
| 2 |
Ventas
VTR
|
+$429K |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$415K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$407K |
| 5 |
ELME
Elme Communities
ELME
|
+$405K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
Microsoft
MSFT
|
+$818K |
| 3 |
JPMorgan Chase
JPM
|
+$680K |
| 4 |
Goldman Sachs
GS
|
+$582K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$554K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.24% |
| 4 | Real Estate | 11.38% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$147B
| $603K | 0.53% |
3,927
| – | – |
|
52
Broadcom
AVGO
$1.7T
| $599K | 0.52% |
25,400
-14,730
| -37% | -$347K |
|
53
Walmart
WMT
$825B
| $595K | 0.52% |
20,049
-12,582
| -39% | -$373K |
|
54
Equinix
EQIX
$76.3B
| $565K | 0.49% |
1,351
-54
| -4% | -$22.6K |
|
55
Applied Materials
AMAT
$138B
| $546K | 0.48% |
9,826
| – | – |
|
56
Dollar General
DG
$22.9B
| $544K | 0.48% |
5,817
-504
| -8% | -$47.1K |
|
57
Prosperity Bancshares
PB
$6.19B
| $543K | 0.47% |
7,475
| – | – |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $532K | 0.46% |
2,463
-423
| -15% | -$91.4K |
|
|
59
Ventas
VTR
$30.9B
| $529K | 0.46% |
10,676
+8,660
| +430% | +$429K |
|
60
Union Pacific
UNP
$128B
| $519K | 0.45% |
3,858
-902
| -19% | -$121K |
|
61
Lowe's Companies
LOW
$152B
| $511K | 0.45% |
5,828
| – | – |
|
62
Simon Property Group
SPG
$59.3B
| $508K | 0.44% |
3,291
-829
| -20% | -$128K |
|
63
General Dynamics
GD
$87.8B
| $507K | 0.44% |
2,297
-374
| -14% | -$82.6K |
|
64
Bristol-Myers Squibb
BMY
$94.3B
| $502K | 0.44% |
7,938
-2,006
| -20% | -$127K |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $487K | 0.43% |
18,388
+3,966
| +27% | +$105K |
|
66
Alexandria Real Estate Equities
ARE
$14.6B
| $481K | 0.42% |
3,848
+525
| +16% | +$65.6K |
|
67
Texas Instruments
TXN
$161B
| $480K | 0.42% |
4,616
-1,318
| -22% | -$137K |
|
68
NVIDIA
NVDA
$4.26T
| $468K | 0.41% |
80,880
-26,840
| -25% | -$155K |
|
69
UDR
UDR
$12.4B
| $468K | 0.41% |
13,137
+2,707
| +26% | +$96.4K |
|
|
70
Mid-America Apartment Communities
MAA
$16.3B
| $466K | 0.41% |
5,111
+4,463
| +689% | +$407K |
|
71
Sun Communities
SUI
$16.1B
| $459K | 0.4% |
5,021
| – | – |
|
72
Eli Lilly
LLY
$686B
| $452K | 0.4% |
5,843
| – | – |
|
73
CubeSmart
CUBE
$9.35B
| $447K | 0.39% |
15,868
| – | – |
|
74
RTX Corp
RTX
$212B
| $438K | 0.38% |
5,527
-1,233
| -18% | -$97.7K |
|
|
75
Goldman Sachs
GS
$238B
| $435K | 0.38% |
1,728
-2,312
| -57% | -$582K |
|