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
(+0.28%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
364
New
15
Increased
20
Reduced
21
Closed
18
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
+$464K |
| 2 |
AIV
Aimco
AIV
|
+$437K |
| 3 |
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 |
Mid-America Apartment Communities
MAA
|
+$465K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$686B
| $265K | 0.23% |
3,105
-2,738
| -47% | -$234K |
|
127
S&P Global
SPGI
$165B
| $264K | 0.23% |
1,293
| – | – |
|
128
Phillips 66
PSX
$53.8B
| $263K | 0.23% |
2,346
| – | – |
|
129
Costco
COST
$422B
| $262K | 0.23% |
1,252
| – | – |
|
130
Coterra Energy
CTRA
$18.7B
| $262K | 0.23% |
10,999
+8,509
| +342% | +$203K |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| $262K | 0.23% |
2,580
+2,056
| +392% | +$209K |
|
132
FedEx
FDX
$53.7B
| $254K | 0.22% |
1,117
+817
| +272% | +$186K |
|
133
Molson Coors Class B
TAP
$9.38B
| $252K | 0.22% |
3,705
| – | – |
|
134
Charter Communications
CHTR
$35.7B
| $250K | 0.22% |
853
| – | – |
|
135
CSX Corp
CSX
$60.5B
| $250K | 0.22% |
11,772
| – | – |
|
136
Northrop Grumman
NOC
$83B
| $250K | 0.22% |
812
| – | – |
|
137
Southwest Airlines
LUV
$16.6B
| $247K | 0.22% |
4,848
| – | – |
|
138
Invesco
IVZ
$9.86B
| $246K | 0.21% |
9,262
| – | – |
|
139
Boston Scientific
BSX
$147B
| $244K | 0.21% |
7,471
| – | – |
|
140
Air Products & Chemicals
APD
$63.4B
| $243K | 0.21% |
1,563
| – | – |
|
141
Lam Research
LRCX
$152B
| $234K | 0.2% |
13,510
| – | – |
|
142
Kimberly-Clark
KMB
$41.5B
| $233K | 0.2% |
2,213
| – | – |
|
143
Intuit
INTU
$182B
| $232K | 0.2% |
1,135
| – | – |
|
144
Marsh & McLennan
MMC
$96.8B
| $231K | 0.2% |
2,814
| – | – |
|
145
Insperity
NSP
$1.95B
| $226K | 0.2% |
2,368
-1,478
| -38% | -$141K |
|
146
Baxter International
BAX
$12.3B
| $224K | 0.2% |
3,040
| – | – |
|
147
Exelon
EXC
$43.2B
| $224K | 0.2% |
7,379
| – | – |
|
148
Huntington Ingalls Industries
HII
$10.7B
| $222K | 0.19% |
1,026
| – | – |
|
149
Ralph Lauren
RL
$19.1B
| $221K | 0.19% |
1,754
| – | – |
|
150
RTX Corp
RTX
$212B
| $212K | 0.18% |
2,690
-2,837
| -51% | -$224K |
|