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
(+3.3%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36
Top Buys
| 1 |
Simon Property Group
SPG
|
+$663K |
| 2 |
DuPont de Nemours
DD
|
+$645K |
| 3 |
Welltower
WELL
|
+$538K |
| 4 |
Public Storage
PSA
|
+$527K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$427K |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Regency Centers
REG
$12.9B
| $377K | 0.3% |
6,081
-1,132
| -16% | -$70.2K |
|
102
NextEra Energy, Inc.
NEE
$147B
| $374K | 0.29% |
10,200
-836
| -8% | -$30.7K |
|
103
Phillips 66
PSX
$53B
| $371K | 0.29% |
4,048
| – | – |
|
104
Kilroy Realty
KRC
$5.16B
| $363K | 0.29% |
5,106
-1,517
| -23% | -$108K |
|
105
EOG Resources
EOG
$64.2B
| $362K | 0.29% |
3,741
| – | – |
|
106
Urban Edge Properties
UE
$2.6B
| $361K | 0.28% |
14,978
-5,486
| -27% | -$132K |
|
|
VER
107
DELISTED
VEREIT, Inc.
VER
| $360K | 0.28% |
8,678
-3,174
| -27% | -$132K |
|
|
PEI
108
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $360K | 0.28% |
2,290
+552
| +32% | +$86.8K |
|
109
Southwest Airlines
LUV
$16.5B
| $359K | 0.28% |
6,417
| – | – |
|
|
BDN
110
Brandywine Realty Trust
BDN
$796M
| $356K | 0.28% |
+20,375
| New | +$356K |
|
111
CDW
CDW
$21.4B
| $351K | 0.28% |
5,324
| – | – |
|
112
Intuitive Surgical
ISRG
$156B
| $345K | 0.27% |
2,970
| – | – |
|
113
Sabra Healthcare REIT
SBRA
$4.6B
| $345K | 0.27% |
+15,731
| New | +$345K |
|
114
Duke Energy
DUK
$95.2B
| $342K | 0.27% |
4,070
| – | – |
|
115
Bank of New York Mellon
BK
$75.1B
| $338K | 0.27% |
6,372
| – | – |
|
116
Realty Income
O
$55.1B
| $338K | 0.27% |
+6,100
| New | +$338K |
|
117
Valero Energy
VLO
$48.9B
| $336K | 0.26% |
4,373
| – | – |
|
118
COPT Defense Properties
CDP
$3.44B
| $335K | 0.26% |
10,210
-3,740
| -27% | -$123K |
|
|
RPAI
119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $327K | 0.26% |
24,907
-7,282
| -23% | -$95.6K |
|
120
TJX Companies
TJX
$157B
| $323K | 0.25% |
8,750
| – | – |
|
121
American Tower
AMT
$90.1B
| $312K | 0.25% |
+2,280
| New | +$312K |
|
122
Bread Financial
BFH
$2.98B
| $311K | 0.25% |
1,758
+589
| +50% | +$104K |
|
123
DXC Technology
DXC
$2.49B
| $310K | 0.24% |
4,166
+3,653
| +712% | +$272K |
|
|
EDR
124
DELISTED
Education Realty Trust Inc
EDR
| $308K | 0.24% |
8,576
-2,943
| -26% | -$106K |
|
125
eBay
EBAY
$41.3B
| $303K | 0.24% |
7,890
| – | – |
|