ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+5.33%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$5.64M
(+4%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
163
New
7
Increased
19
Reduced
45
Closed
12
Top Buys
| 1 |
Domino's
DPZ
|
+$1.28M |
| 2 |
Tesla
TSLA
|
+$1.24M |
| 3 |
MarketAxess Holdings
MKTX
|
+$872K |
| 4 |
Meta Platforms (Facebook)
META
|
+$811K |
| 5 |
Eli Lilly
LLY
|
+$601K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
+$1.79M |
| 2 |
Pfizer
PFE
|
+$877K |
| 3 |
Qualcomm
QCOM
|
+$789K |
| 4 |
Amgen
AMGN
|
+$745K |
| 5 |
Johnson & Johnson
JNJ
|
+$694K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
126
American Assets Trust
AAT
$1.26B
| $227K | 0.15% |
6,999
-1,117
| -14% | -$36.2K |
|
127
Urban Edge Properties
UE
$2.6B
| $226K | 0.15% |
13,681
-4,968
| -27% | -$82.1K |
|
128
Federal Realty Investment Trust
FRT
$8.72B
| $225K | 0.15% |
2,221
-239
| -10% | -$24.2K |
|
129
Acadia Realty Trust
AKR
$2.65B
| $224K | 0.15% |
11,833
-4,855
| -29% | -$91.9K |
|
130
Tanger
SKT
$3.83B
| $222K | 0.15% |
14,690
-5,221
| -26% | -$78.9K |
|
|
HPP
131
Hudson Pacific Properties
HPP
$1.09B
| $221K | 0.15% |
8,157
| – | – |
|
|
RPAI
132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $217K | 0.15% |
20,705
-5,234
| -20% | -$54.9K |
|
133
Public Storage
PSA
$50.3B
| $214K | 0.14% |
868
-379
| -30% | -$93.4K |
|
134
Ventas
VTR
$31.7B
| $214K | 0.14% |
4,017
| – | – |
|
135
Douglas Emmett
DEI
$2.77B
| $202K | 0.14% |
6,433
| – | – |
|
136
Realty Income
O
$55.1B
| $195K | 0.13% |
3,171
-439
| -12% | -$27K |
|
137
W.P. Carey
WPC
$15B
| $193K | 0.13% |
2,783
| – | – |
|
138
Mid-America Apartment Communities
MAA
$16.5B
| $184K | 0.12% |
1,272
-858
| -40% | -$124K |
|
|
VRE
139
Veris Residential
VRE
$1.44B
| $180K | 0.12% |
11,619
| – | – |
|
140
American Homes 4 Rent
AMH
$12.4B
| $179K | 0.12% |
5,358
-4,860
| -48% | -$162K |
|
|
ACC
141
DELISTED
American Campus Communities, Inc.
ACC
| $178K | 0.12% |
4,119
-587
| -12% | -$25.4K |
|
142
Invitation Homes
INVH
$18.2B
| $177K | 0.12% |
5,537
-1,626
| -23% | -$52K |
|
|
AIRC
143
DELISTED
Apartment Income REIT Corp.
AIRC
| $177K | 0.12% |
4,149
-815
| -16% | -$34.8K |
|
144
Camden Property Trust
CPT
$11.6B
| $176K | 0.12% |
1,604
-278
| -15% | -$30.5K |
|
|
LSI
145
DELISTED
Life Storage, Inc.
LSI
| $175K | 0.12% |
2,032
-1,106
| -35% | -$95.3K |
|
146
UDR
UDR
$12.5B
| $174K | 0.12% |
3,965
-1,113
| -22% | -$48.8K |
|
147
AvalonBay Communities
AVB
$27.5B
| $172K | 0.12% |
933
-113
| -11% | -$20.8K |
|
148
Equity Residential
EQR
$24.9B
| $172K | 0.12% |
2,405
-698
| -22% | -$49.9K |
|
149
Equity Lifestyle Properties
ELS
$11.8B
| $166K | 0.11% |
2,611
-1,159
| -31% | -$73.7K |
|
|
CONE
150
DELISTED
CyrusOne Inc Common Stock
CONE
| $162K | 0.11% |
2,393
-274
| -10% | -$18.5K |
|