ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-12.17%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$15.4M
(-13%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
370
New
30
Increased
15
Reduced
45
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.75M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.31M |
| 3 |
Cousins Properties
CUZ
|
+$337K |
| 4 |
BJs Wholesale Club
BJ
|
+$317K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$276K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.14M |
| 2 |
Ventas
VTR
|
+$528K |
| 3 |
Omega Healthcare
OHI
|
+$448K |
| 4 |
Intuitive Surgical
ISRG
|
+$322K |
| 5 |
Boston Scientific
BSX
|
+$288K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.69% |
| 3 | Real Estate | 12.93% |
| 4 | Healthcare | 12.89% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Empire State Realty Trust
ESRT
$1.31B
| $365K | 0.35% |
25,622
| – | – |
|
77
Qualcomm
QCOM
$177B
| $365K | 0.35% |
6,416
-3,384
| -35% | -$193K |
|
78
AvalonBay Communities
AVB
$27.4B
| $364K | 0.35% |
2,091
-1,358
| -39% | -$236K |
|
79
Eli Lilly
LLY
$686B
| $359K | 0.34% |
3,105
| – | – |
|
80
Public Storage
PSA
$50.2B
| $357K | 0.34% |
1,766
+1,066
| +152% | +$215K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $356K | 0.34% |
2,323
| – | – |
|
82
Duke Energy
DUK
$94.7B
| $351K | 0.33% |
4,070
| – | – |
|
83
ConocoPhillips
COP
$119B
| $348K | 0.33% |
5,574
| – | – |
|
84
Danaher
DHR
$136B
| $345K | 0.33% |
3,772
| – | – |
|
|
COR
85
DELISTED
Coresite Realty Corporation
COR
| $343K | 0.33% |
3,928
| – | – |
|
86
Kilroy Realty
KRC
$5.16B
| $342K | 0.33% |
5,435
-446
| -8% | -$28.1K |
|
87
Caterpillar
CAT
$205B
| $340K | 0.32% |
2,679
+1,427
| +114% | +$181K |
|
88
Lowe's Companies
LOW
$152B
| $340K | 0.32% |
3,681
-2,147
| -37% | -$198K |
|
|
LPT
89
DELISTED
Liberty Property Trust
LPT
| $340K | 0.32% |
8,108
-1,400
| -15% | -$58.7K |
|
|
90
Cousins Properties
CUZ
$4.89B
| $337K | 0.32% |
+10,652
| New | +$337K |
|
91
Dollar Tree
DLTR
$19.4B
| $336K | 0.32% |
3,718
+1,191
| +47% | +$108K |
|
92
Healthcare Realty
HR
$6.28B
| $336K | 0.32% |
13,288
-1,988
| -13% | -$50.3K |
|
93
Sun Communities
SUI
$16.1B
| $335K | 0.32% |
3,296
-1,725
| -34% | -$175K |
|
|
BOJA
94
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $335K | 0.32% |
20,831
| – | – |
|
95
CubeSmart
CUBE
$9.3B
| $331K | 0.31% |
11,547
-4,321
| -27% | -$124K |
|
96
Valero Energy
VLO
$50.4B
| $328K | 0.31% |
4,373
| – | – |
|
97
Mondelez International
MDLZ
$81B
| $322K | 0.31% |
8,050
| – | – |
|
98
Kroger
KR
$44.3B
| $321K | 0.31% |
11,665
| – | – |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $319K | 0.3% |
4,982
| – | – |
|
100
Biogen
BIIB
$21.2B
| $313K | 0.3% |
1,041
| – | – |
|