ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
+7.4%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
358
New
12
Increased
19
Reduced
18
Closed
18
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$1.15M |
| 2 |
Federal Realty Investment Trust
FRT
|
$474K |
| 3 |
COPT Defense Properties
CDP
|
$454K |
| 4 |
Omega Healthcare
OHI
|
$448K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$427K |
Top Sells
| 1 |
Apple
AAPL
|
$897K |
| 2 |
Wells Fargo
WFC
|
$457K |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$455K |
| 4 |
Highwoods Properties
HIW
|
$451K |
| 5 |
First Industrial Realty Trust
FR
|
$441K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.13% |
| 4 | Real Estate | 10.81% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $628K | 0.52% | 3,858 | – | – |
|
52
Lockheed Martin
LMT
$106B
| $626K | 0.52% | 1,810 | – | – |
|
53
AvalonBay Communities
AVB
$27.9B
| $625K | 0.52% | 3,449 +616 | +22% | +$112K |
|
54
IBM
IBM
$227B
| $616K | 0.51% | 4,073 | – | – |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $598K | 0.5% | 8,436 +2,452 | +41% | +$174K |
|
56
Booking.com
BKNG
$181B
| $585K | 0.49% | 295 | – | – |
|
57
Coca-Cola
KO
$297B
| $585K | 0.49% | 12,655 -5,598 | -31% | -$259K |
|
58
3M
MMM
$82.8B
| $585K | 0.49% | 2,776 | – | – |
|
59
Ventas
VTR
$30.9B
| $581K | 0.48% | 10,676 | – | – |
|
60
Intuitive Surgical
ISRG
$170B
| $568K | 0.47% | 990 | – | – |
|
61
NVIDIA
NVDA
$4.24T
| $568K | 0.47% | 2,022 | – | – |
|
62
PNC Financial Services
PNC
$81.7B
| $555K | 0.46% | 4,076 | – | – |
|
|
AIV
63
Aimco
AIV
$1.11B
| $544K | 0.45% | 12,318 +1,222 | +11% | +$54K |
|
64
Regency Centers
REG
$13.2B
| $535K | 0.44% | 8,272 | – | – |
|
65
Alexandria Real Estate Equities
ARE
$14.1B
| $533K | 0.44% | 4,236 | – | – |
|
66
Adobe
ADBE
$151B
| $525K | 0.44% | 1,943 | – | – |
|
|
67
Federal Realty Investment Trust
FRT
$8.67B
| $519K | 0.43% | 4,105 +3,750 | +1,056% | +$474K |
|
68
Sun Communities
SUI
$15.9B
| $510K | 0.42% | 5,021 | – | – |
|
69
CVS Health
CVS
$92.8B
| $502K | 0.42% | 6,383 | – | – |
|
70
Philip Morris
PM
$260B
| $500K | 0.41% | 6,134 | – | – |
|
71
Valero Energy
VLO
$47.2B
| $497K | 0.41% | 4,373 | – | – |
|
72
Texas Instruments
TXN
$184B
| $495K | 0.41% | 4,616 | – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $493K | 0.41% | 7,938 | – | – |
|
74
TJX Companies
TJX
$152B
| $490K | 0.41% | 4,375 | – | – |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $482K | 0.4% | 16,979 +15,028 | +770% | +$427K |
|