ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
+3.09%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$323K
Cap. Flow
-$2.23M
Cap. Flow %
-1.95%
Top 10 Hldgs %
20.78%
Holding
364
New
15
Increased
20
Reduced
21
Closed
18

Top Buys

1
AMH icon
American Homes 4 Rent
AMH
+$464K
2
AIV
Aimco
AIV
+$437K
3
MGY icon
Magnolia Oil & Gas
MGY
+$430K
4
BDN
Brandywine Realty Trust
BDN
+$428K
5
LPT
Liberty Property Trust
LPT
+$421K

Top Sells

1
TWX
Time Warner Inc
TWX
+$641K
2
DRE
Duke Realty Corp.
DRE
+$480K
3
MAA icon
Mid-America Apartment Communities
MAA
+$465K
4
INVH icon
Invitation Homes
INVH
+$435K
5
ACC
American Campus Communities, Inc.
ACC
+$421K

Sector Composition

1 Technology 17.67%
2 Financials 14.79%
3 Healthcare 12.18%
4 Real Estate 11.03%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$449K 0.39%
2,323
-140
-6% -$27.1K
STOR
77
DELISTED
STORE Capital Corporation
STOR
$444K 0.39%
16,217
– –
FR icon
78
First Industrial Realty Trust
FR
$6.88B
$441K 0.38%
13,218
– –
PYPL icon
79
PayPal
PYPL
$63.9B
$440K 0.38%
5,286
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$94.1B
$439K 0.38%
7,938
– –
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$435K 0.38%
5,984
– –
COR
82
DELISTED
Coresite Realty Corporation
COR
$435K 0.38%
3,928
– –
MGY icon
83
Magnolia Oil & Gas
MGY
$4.54B
$430K 0.37%
+39,592
New +$430K
BDN
84
Brandywine Realty Trust
BDN
$775M
$428K 0.37%
+25,357
New +$428K
GD icon
85
General Dynamics
GD
$88.5B
$428K 0.37%
2,297
– –
SLB icon
86
Schlumberger
SLB
$52.9B
$421K 0.37%
6,285
+1,442
+30% +$96.6K
LPT
87
DELISTED
Liberty Property Trust
LPT
$421K 0.37%
+9,508
New +$421K
TJX icon
88
TJX Companies
TJX
$155B
$416K 0.36%
8,750
– –
HR icon
89
Healthcare Realty
HR
$6.27B
$412K 0.36%
15,276
– –
CVS icon
90
CVS Health
CVS
$93.1B
$411K 0.36%
6,383
+1,625
+34% +$105K
WRI
91
DELISTED
Weingarten Realty Investors
WRI
$406K 0.35%
13,181
– –
SKT icon
92
Tanger
SKT
$3.81B
$396K 0.35%
16,856
– –
TCO
93
DELISTED
Taubman Centers Inc.
TCO
$396K 0.35%
6,742
– –
CELG
94
DELISTED
Celgene Corp
CELG
$396K 0.35%
4,982
+723
+17% +$57.5K
CTSH icon
95
Cognizant
CTSH
$33.7B
$393K 0.34%
4,979
– –
PEI
96
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$391K 0.34%
2,372
– –
COP icon
97
ConocoPhillips
COP
$119B
$388K 0.34%
5,574
– –
GE icon
98
GE Aerospace
GE
$312B
$386K 0.34%
5,919
– –
APTV icon
99
Aptiv
APTV
$18B
$382K 0.33%
4,171
– –
ESRT icon
100
Empire State Realty Trust
ESRT
$1.3B
$381K 0.33%
22,302
– –
2 3
4
5 6