ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+4.4%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$4.06M
(+3.3%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36
Top Buys
| 1 |
Simon Property Group
SPG
|
+$663K |
| 2 |
DuPont de Nemours
DD
|
+$645K |
| 3 |
Welltower
WELL
|
+$538K |
| 4 |
Public Storage
PSA
|
+$527K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$427K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$586K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$532K |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$523K |
| 5 |
Empire State Realty Trust
ESRT
|
+$483K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.98% |
| 4 | Real Estate | 9.52% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.2B
| $246K | 0.19% |
4,558
| – | – |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $246K | 0.19% |
768
| – | – |
|
153
Emerson Electric
EMR
$76.3B
| $236K | 0.19% |
3,759
| – | – |
|
154
Marsh & McLennan
MMC
$97.4B
| $236K | 0.19% |
+2,814
| New | +$236K |
|
155
Kroger
KR
$44.6B
| $234K | 0.18% |
11,665
| – | – |
|
156
Matrix Service
MTRX
$365M
| $226K | 0.18% |
14,875
| – | – |
|
157
Target
TGT
$40.2B
| $226K | 0.18% |
3,827
| – | – |
|
158
National Fuel Gas
NFG
$7.92B
| $225K | 0.18% |
3,981
+1,900
| +91% | +$107K |
|
159
Micron Technology
MU
$177B
| $223K | 0.18% |
5,664
-2,245
| -28% | -$88.4K |
|
160
Novartis
NVS
$239B
| $223K | 0.18% |
2,893
| – | – |
|
|
MAGN
161
Magnera Corporation
MAGN
$391M
| $222K | 0.17% |
877
| – | – |
|
162
Boston Scientific
BSX
$148B
| $218K | 0.17% |
7,471
-2,537
| -25% | -$74K |
|
163
Newell Brands
NWL
$2.45B
| $218K | 0.17% |
5,118
| – | – |
|
164
Truist Financial
TFC
$57.7B
| $218K | 0.17% |
4,640
| – | – |
|
165
Viatris
VTRS
$11.2B
| $218K | 0.17% |
6,965
| – | – |
|
166
Crown Castle
CCI
$40.7B
| $217K | 0.17% |
+2,166
| New | +$217K |
|
167
HP
HPQ
$25.9B
| $217K | 0.17% |
10,849
| – | – |
|
168
Analog Devices
ADI
$120B
| $212K | 0.17% |
2,458
| – | – |
|
169
Norfolk Southern
NSC
$62.2B
| $210K | 0.17% |
1,589
| – | – |
|
170
TE Connectivity
TEL
$62.4B
| $208K | 0.16% |
2,499
| – | – |
|
|
MNTA
171
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $208K | 0.16% |
11,264
| – | – |
|
172
Cardinal Health
CAH
$35.9B
| $207K | 0.16% |
3,099
| – | – |
|
173
Deere & Co
DE
$127B
| $207K | 0.16% |
1,646
| – | – |
|
174
Invitation Homes
INVH
$18.2B
| $206K | 0.16% |
+9,080
| New | +$206K |
|
175
Johnson Controls International
JCI
$70.5B
| $206K | 0.16% |
5,125
-1,860
| -27% | -$74.8K |
|