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 | |
|---|---|---|---|---|---|---|
76
Invitation Homes
INVH
$18.1B
| $435K | 0.38% |
19,056
+935
| +5% | +$21.3K |
|
77
Regency Centers
REG
$12.8B
| $435K | 0.38% |
7,375
+1,294
| +21% | +$76.3K |
|
78
Evolution Petroleum
EPM
$189M
| $426K | 0.37% |
52,953
+18,378
| +53% | +$148K |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $421K | 0.37% |
10,899
+523
| +5% | +$20.2K |
|
80
Adobe
ADBE
$150B
| $420K | 0.37% |
1,943
| – | – |
|
|
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $415K | 0.36% |
+35,596
| New | +$415K |
|
82
Intuitive Surgical
ISRG
$156B
| $409K | 0.36% |
2,970
| – | – |
|
83
Valero Energy
VLO
$50.5B
| $406K | 0.35% |
4,373
| – | – |
|
|
ELME
84
Elme Communities
ELME
$1.5B
| $405K | 0.35% |
+14,836
| New | +$405K |
|
85
Healthcare Realty
HR
$6.26B
| $404K | 0.35% |
15,276
+2,536
| +20% | +$67.1K |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $404K | 0.35% |
11,000
-4,107
| -27% | -$151K |
|
|
STOR
87
DELISTED
STORE Capital Corporation
STOR
| $403K | 0.35% |
+16,217
| New | +$403K |
|
88
Horizon Bancorp
HBNC
$826M
| $402K | 0.35% |
20,103
| – | – |
|
89
Cognizant
CTSH
$33.8B
| $401K | 0.35% |
4,979
-5,496
| -52% | -$443K |
|
90
PayPal
PYPL
$63.9B
| $401K | 0.35% |
5,286
-1,157
| -18% | -$87.8K |
|
91
COPT Defense Properties
CDP
$3.45B
| $398K | 0.35% |
15,425
+5,215
| +51% | +$135K |
|
|
COR
92
DELISTED
Coresite Realty Corporation
COR
| $394K | 0.34% |
3,928
+116
| +3% | +$11.6K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $392K | 0.34% |
5,984
+3,997
| +201% | +$262K |
|
94
Highwoods Properties
HIW
$3.48B
| $389K | 0.34% |
+8,888
| New | +$389K |
|
95
First Industrial Realty Trust
FR
$6.89B
| $386K | 0.34% |
+13,218
| New | +$386K |
|
|
TCO
96
DELISTED
Taubman Centers Inc.
TCO
| $384K | 0.34% |
+6,742
| New | +$384K |
|
97
GE Aerospace
GE
$311B
| $382K | 0.33% |
+5,919
| New | +$382K |
|
98
Qualcomm
QCOM
$177B
| $382K | 0.33% |
6,898
-1,985
| -22% | -$110K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $380K | 0.33% |
4,259
| – | – |
|
100
Empire State Realty Trust
ESRT
$1.31B
| $374K | 0.33% |
22,302
+5,931
| +36% | +$99.5K |
|