ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+4.44%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$1.17M
(+1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
445
New
26
Increased
16
Reduced
22
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$3.21M |
| 2 |
Schlumberger
SLB
|
+$218K |
| 3 |
AutoZone
AZO
|
+$212K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$150K |
| 5 |
Palo Alto Networks
PANW
|
+$139K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$916K |
| 2 |
Qualcomm
QCOM
|
+$519K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$518K |
| 4 |
TGI
Triumph Group
TGI
|
+$516K |
| 5 |
UNT
UNIT Corporation
UNT
|
+$385K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$59.4B
| $216K | 0.18% |
2,225
+875
| +65% | +$84.9K |
|
152
Equinix
EQIX
$77.7B
| $214K | 0.18% |
595
| – | – |
|
|
153
AutoZone
AZO
$72.5B
| $212K | 0.18% |
+276
| New | +$212K |
|
154
LyondellBasell Industries
LYB
$17.9B
| $210K | 0.18% |
2,608
| – | – |
|
155
Synchrony
SYF
$28B
| $206K | 0.17% |
7,341
| – | – |
|
156
Novartis
NVS
$239B
| $205K | 0.17% |
2,893
| – | – |
|
157
Hanesbrands
HBI
$2.21B
| $203K | 0.17% |
8,034
| – | – |
|
158
F5
FFIV
$18.4B
| $202K | 0.17% |
1,617
| – | – |
|
159
PVH
PVH
$3.93B
| $201K | 0.17% |
1,816
| – | – |
|
160
Bread Financial
BFH
$2.96B
| $200K | 0.17% |
1,169
| – | – |
|
161
S&P Global
SPGI
$167B
| $200K | 0.17% |
1,577
| – | – |
|
162
Waste Management
WM
$88.2B
| $197K | 0.17% |
3,085
| – | – |
|
163
PPG Industries
PPG
$25.1B
| $196K | 0.17% |
1,894
| – | – |
|
|
HES
164
DELISTED
Hess
HES
| $195K | 0.16% |
3,631
| – | – |
|
165
Valero Energy
VLO
$48.6B
| $195K | 0.16% |
3,686
+1,001
| +37% | +$53K |
|
166
Elevance Health
ELV
$70.2B
| $194K | 0.16% |
1,552
-261
| -14% | -$32.6K |
|
167
Parker-Hannifin
PH
$96.2B
| $192K | 0.16% |
1,532
| – | – |
|
168
American Airlines Group
AAL
$8.5B
| $190K | 0.16% |
5,179
| – | – |
|
169
Archer Daniels Midland
ADM
$29.5B
| $190K | 0.16% |
4,514
| – | – |
|
170
Signet Jewelers
SIG
$3.74B
| $190K | 0.16% |
2,552
| – | – |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $190K | 0.16% |
4,981
| – | – |
|
172
Cigna
CI
$80.5B
| $187K | 0.16% |
1,435
-242
| -14% | -$31.5K |
|
173
Electronic Arts
EA
$42.9B
| $187K | 0.16% |
2,195
| – | – |
|
174
NVIDIA
NVDA
$4.25T
| $185K | 0.16% |
107,720
-184,160
| -63% | -$316K |
|
175
Healthpeak Properties
DOC
$12.7B
| $184K | 0.16% |
5,325
| – | – |
|