ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
+4.4%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$4.06M
Cap. Flow
-$623K
Cap. Flow %
-0.49%
Top 10 Hldgs %
19.86%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36

Top Buys

1
SPG icon
Simon Property Group
SPG
+$663K
2
DD icon
DuPont de Nemours
DD
+$645K
3
WELL icon
Welltower
WELL
+$538K
4
PSA icon
Public Storage
PSA
+$527K
5
COR
Coresite Realty Corporation
COR
+$427K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
2
DD
Du Pont De Nemours E I
DD
+$586K
3
STOR
STORE Capital Corporation
STOR
+$532K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$523K
5
ESRT icon
Empire State Realty Trust
ESRT
+$483K

Sector Composition

1 Technology 17.39%
2 Financials 15.23%
3 Healthcare 12.98%
4 Real Estate 9.52%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$66.4B
$468K 0.37%
6,426
– –
LOW icon
77
Lowe's Companies
LOW
$153B
$466K 0.37%
5,828
– –
DCT
78
DELISTED
DCT Industrial Trust Inc.
DCT
$463K 0.36%
7,998
-2,407
-23% -$139K
QCOM icon
79
Qualcomm
QCOM
$174B
$460K 0.36%
8,883
– –
SKX
80
DELISTED
Skechers
SKX
$458K 0.36%
18,264
– –
MCK icon
81
McKesson
MCK
$87.4B
$431K 0.34%
2,808
– –
AMG icon
82
Affiliated Managers Group
AMG
$6.67B
$430K 0.34%
2,264
-2,025
-47% -$385K
SUI icon
83
Sun Communities
SUI
$16.1B
$430K 0.34%
5,021
-1,374
-21% -$118K
COR
84
DELISTED
Coresite Realty Corporation
COR
$427K 0.34%
+3,812
New +$427K
VNO icon
85
Vornado Realty Trust
VNO
$8.08B
$418K 0.33%
+5,437
New +$418K
DRE
86
DELISTED
Duke Realty Corp.
DRE
$416K 0.33%
+14,422
New +$416K
PYPL icon
87
PayPal
PYPL
$64.1B
$413K 0.33%
6,443
– –
APTV icon
88
Aptiv
APTV
$18B
$410K 0.32%
4,171
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.32%
5,255
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.7B
$404K 0.32%
9,945
– –
NXPI icon
91
NXP Semiconductors
NXPI
$55.3B
$402K 0.32%
3,559
– –
BIIB icon
92
Biogen
BIIB
$21B
$400K 0.32%
1,276
– –
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$399K 0.31%
15,107
– –
UDR icon
94
UDR
UDR
$12.5B
$397K 0.31%
10,430
-1,806
-15% -$68.7K
ARE icon
95
Alexandria Real Estate Equities
ARE
$14.6B
$395K 0.31%
+3,323
New +$395K
HBNC icon
96
Horizon Bancorp
HBNC
$833M
$391K 0.31%
20,103
– –
SWK icon
97
Stanley Black & Decker
SWK
$12.2B
$390K 0.31%
2,584
– –
SO icon
98
Southern Company
SO
$102B
$386K 0.3%
7,855
– –
HR icon
99
Healthcare Realty
HR
$6.35B
$380K 0.3%
12,740
+189
+2% +$5.64K
AIV
100
Aimco
AIV
$1.06B
$377K 0.3%
+64,513
New +$377K
2 3
4
5 6