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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$249B
| $374K | 0.33% |
6,925
-5,850
| -46% | -$316K |
|
102
Tanger
SKT
$3.82B
| $371K | 0.32% |
+16,856
| New | +$371K |
|
|
AAT
103
American Assets Trust
AAT
$1.27B
| $370K | 0.32% |
+11,081
| New | +$370K |
|
|
WRI
104
DELISTED
Weingarten Realty Investors
WRI
| $370K | 0.32% |
+13,181
| New | +$370K |
|
105
NextEra Energy, Inc.
NEE
$144B
| $357K | 0.31% |
8,748
-1,452
| -14% | -$59.3K |
|
106
TJX Companies
TJX
$155B
| $357K | 0.31% |
8,750
| – | – |
|
107
Aptiv
APTV
$18.1B
| $354K | 0.31% |
4,171
| – | – |
|
108
Southern Company
SO
$101B
| $351K | 0.31% |
7,855
| – | – |
|
109
Corning
GLW
$67.4B
| $344K | 0.3% |
12,344
+5,905
| +92% | +$165K |
|
|
PEI
110
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $343K | 0.3% |
2,372
+121
| +5% | +$17.5K |
|
111
Mondelez International
MDLZ
$81.1B
| $336K | 0.29% |
8,050
| – | – |
|
112
United Parcel Service
UPS
$72.2B
| $336K | 0.29% |
3,211
+690
| +27% | +$72.2K |
|
113
ConocoPhillips
COP
$118B
| $330K | 0.29% |
5,574
-1,046
| -16% | -$61.9K |
|
114
Danaher
DHR
$136B
| $327K | 0.29% |
3,772
| – | – |
|
115
Duke Energy
DUK
$93.5B
| $315K | 0.28% |
4,070
| – | – |
|
116
Fidelity National Information Services
FIS
$34.7B
| $315K | 0.28% |
3,268
+1,606
| +97% | +$155K |
|
117
Schlumberger
SLB
$52.6B
| $314K | 0.27% |
4,843
-3,009
| -38% | -$195K |
|
118
Automatic Data Processing
ADP
$117B
| $304K | 0.27% |
2,677
| – | – |
|
119
Colgate-Palmolive
CL
$65.9B
| $298K | 0.26% |
4,164
-2,262
| -35% | -$162K |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $297K | 0.26% |
1,426
-250
| -15% | -$52.1K |
|
121
CVS Health
CVS
$93.2B
| $296K | 0.26% |
4,758
-4,253
| -47% | -$265K |
|
122
Invesco
IVZ
$9.86B
| $296K | 0.26% |
9,262
-6,056
| -40% | -$194K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $288K | 0.25% |
2,466
| – | – |
|
124
T Rowe Price
TROW
$22.8B
| $287K | 0.25% |
2,659
-603
| -18% | -$65.1K |
|
125
Biogen
BIIB
$21.1B
| $285K | 0.25% |
1,041
-235
| -18% | -$64.3K |
|