ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
+7.4%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
358
New
12
Increased
19
Reduced
18
Closed
18
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$1.15M |
| 2 |
Federal Realty Investment Trust
FRT
|
$474K |
| 3 |
COPT Defense Properties
CDP
|
$454K |
| 4 |
Omega Healthcare
OHI
|
$448K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$427K |
Top Sells
| 1 |
Apple
AAPL
|
$897K |
| 2 |
Wells Fargo
WFC
|
$457K |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$455K |
| 4 |
Highwoods Properties
HIW
|
$451K |
| 5 |
First Industrial Realty Trust
FR
|
$441K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.13% |
| 4 | Real Estate | 10.81% |
| 5 | Industrials | 9.06% |
