ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+5.12%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$7.61M
(+6.4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
471
New
56
Increased
41
Reduced
33
Closed
72
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$386K |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$384K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$383K |
| 4 |
American Tower
AMT
|
+$373K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$372K |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$644K |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$634K |
| 3 |
Weyerhaeuser
WY
|
+$623K |
| 4 |
Crown Castle
CCI
|
+$461K |
| 5 |
RTX Corp
RTX
|
+$441K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $424K | 0.34% |
15,107
| – | – |
|
77
Colgate-Palmolive
CL
$66.4B
| $421K | 0.33% |
6,426
| – | – |
|
78
Illinois Tool Works
ITW
$77B
| $421K | 0.33% |
3,437
| – | – |
|
79
Lowe's Companies
LOW
$153B
| $414K | 0.33% |
5,828
| – | – |
|
80
United Parcel Service
UPS
$71.2B
| $413K | 0.33% |
3,604
| – | – |
|
81
McKesson
MCK
$87.4B
| $394K | 0.31% |
2,808
| – | – |
|
|
PDM
82
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $392K | 0.31% |
18,749
+17,221
| +1,127% | +$360K |
|
83
Occidental Petroleum
OXY
$44.8B
| $388K | 0.31% |
5,442
+890
| +20% | +$63.5K |
|
|
84
Omega Healthcare
OHI
$12.6B
| $386K | 0.31% |
+12,351
| New | +$386K |
|
85
SITE Centers
SITC
$458M
| $386K | 0.31% |
19,604
+17,043
| +665% | +$336K |
|
86
Sun Communities
SUI
$16.1B
| $385K | 0.31% |
5,021
+4,271
| +569% | +$327K |
|
87
Public Storage
PSA
$50.4B
| $384K | 0.3% |
1,719
+56
| +3% | +$12.5K |
|
|
EDR
88
DELISTED
Education Realty Trust Inc
EDR
| $384K | 0.3% |
+9,086
| New | +$384K |
|
|
GGP
89
DELISTED
GGP Inc.
GGP
| $384K | 0.3% |
15,371
+5,369
| +54% | +$134K |
|
90
SL Green Realty
SLG
$4.61B
| $383K | 0.3% |
3,678
+2,205
| +150% | +$230K |
|
91
Welltower
WELL
$113B
| $383K | 0.3% |
5,728
+2,556
| +81% | +$171K |
|
|
STOR
92
DELISTED
STORE Capital Corporation
STOR
| $383K | 0.3% |
+15,498
| New | +$383K |
|
|
DRE
93
DELISTED
Duke Realty Corp.
DRE
| $383K | 0.3% |
14,431
+11,157
| +341% | +$296K |
|
|
DCT
94
DELISTED
DCT Industrial Trust Inc.
DCT
| $383K | 0.3% |
7,998
+6,948
| +662% | +$333K |
|
|
AIV
95
Aimco
AIV
$1.06B
| $382K | 0.3% |
63,147
+51,361
| +436% | +$311K |
|
96
Federal Realty Investment Trust
FRT
$8.73B
| $382K | 0.3% |
2,691
+1,969
| +273% | +$280K |
|
|
EQC
97
DELISTED
Equity Commonwealth
EQC
| $382K | 0.3% |
12,634
+10,301
| +442% | +$311K |
|
|
RPAI
98
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $382K | 0.3% |
24,907
+20,449
| +459% | +$314K |
|
|
MSF
99
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $380K | 0.3% |
28,816
| – | – |
|
100
EOG Resources
EOG
$64.2B
| $378K | 0.3% |
3,741
+643
| +21% | +$65K |
|