ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+6.32%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.34M
(+4.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
+$909K |
| 2 |
Chevron
CVX
|
+$643K |
| 3 |
JPMorgan Chase
JPM
|
+$576K |
| 4 |
CubeSmart
CUBE
|
+$459K |
| 5 |
American Tower
AMT
|
+$450K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.35M |
| 2 |
Citigroup
C
|
+$527K |
| 3 |
PX
Praxair Inc
PX
|
+$518K |
| 4 |
Procter & Gamble
PG
|
+$510K |
| 5 |
Kilroy Realty
KRC
|
+$363K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.25% |
| 4 | Real Estate | 9.93% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$151B
| $249K | 0.19% |
13,510
| – | – |
|
152
Digital Realty Trust
DLR
$59.7B
| $246K | 0.19% |
2,161
+1,298
| +150% | +$148K |
|
153
Huntington Ingalls Industries
HII
$10.7B
| $242K | 0.18% |
1,026
+140
| +16% | +$33K |
|
154
Crown Castle
CCI
$40.7B
| $240K | 0.18% |
2,166
| – | – |
|
155
TE Connectivity
TEL
$62.4B
| $238K | 0.18% |
2,499
| – | – |
|
156
Evolution Petroleum
EPM
$181M
| $237K | 0.18% |
34,575
| – | – |
|
157
Phillips 66
PSX
$53B
| $237K | 0.18% |
2,346
-1,702
| -42% | -$172K |
|
158
Micron Technology
MU
$177B
| $233K | 0.18% |
5,664
| – | – |
|
159
Electronic Arts
EA
$43B
| $231K | 0.17% |
2,195
| – | – |
|
160
Truist Financial
TFC
$57.7B
| $231K | 0.17% |
4,640
| – | – |
|
|
LXFT
161
DELISTED
Luxoft Holding, Inc.
LXFT
| $231K | 0.17% |
4,148
| – | – |
|
162
Norfolk Southern
NSC
$62.2B
| $230K | 0.17% |
1,589
| – | – |
|
163
Marsh & McLennan
MMC
$97.4B
| $229K | 0.17% |
2,814
| – | – |
|
164
HP
HPQ
$25.9B
| $228K | 0.17% |
10,849
| – | – |
|
165
Insperity
NSP
$1.96B
| $221K | 0.17% |
+3,846
| New | +$221K |
|
166
Analog Devices
ADI
$120B
| $219K | 0.17% |
2,458
| – | – |
|
167
National Fuel Gas
NFG
$7.92B
| $219K | 0.17% |
3,981
| – | – |
|
168
Acuity Brands
AYI
$10.4B
| $218K | 0.16% |
+1,240
| New | +$218K |
|
169
Novartis
NVS
$239B
| $218K | 0.16% |
2,893
| – | – |
|
170
PPL Corp
PPL
$26.6B
| $217K | 0.16% |
7,015
| – | – |
|
171
American Electric Power
AEP
$58.3B
| $214K | 0.16% |
2,905
| – | – |
|
172
F5
FFIV
$18.6B
| $212K | 0.16% |
1,617
| – | – |
|
173
Exelon
EXC
$43.9B
| $207K | 0.16% |
+7,379
| New | +$207K |
|
174
Corning
GLW
$66.8B
| $206K | 0.16% |
6,439
| – | – |
|
175
Delta Air Lines
DAL
$38.1B
| $204K | 0.15% |
+3,637
| New | +$204K |
|