ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+5.12%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$7.61M
(+6.4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
471
New
56
Increased
41
Reduced
33
Closed
72
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$386K |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$384K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$383K |
| 4 |
American Tower
AMT
|
+$373K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$372K |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$644K |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$634K |
| 3 |
Weyerhaeuser
WY
|
+$623K |
| 4 |
Crown Castle
CCI
|
+$461K |
| 5 |
RTX Corp
RTX
|
+$441K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $172K | 0.14% |
3,140
| – | – |
|
202
S&P Global
SPGI
$166B
| $170K | 0.13% |
1,577
| – | – |
|
|
MNTA
203
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $170K | 0.13% |
11,264
| – | – |
|
204
Eaton
ETN
$146B
| $169K | 0.13% |
2,526
| – | – |
|
|
SRCL
205
DELISTED
Stericycle Inc
SRCL
| $165K | 0.13% |
2,143
+276
| +15% | +$21.3K |
|
206
PVH
PVH
$4.04B
| $164K | 0.13% |
1,816
| – | – |
|
207
Howmet Aerospace
HWM
$76.3B
| $163K | 0.13% |
+11,490
| New | +$163K |
|
208
Matrix Service
MTRX
$359M
| $163K | 0.13% |
+7,177
| New | +$163K |
|
209
APA Corp
APA
$8.2B
| $162K | 0.13% |
2,547
+301
| +13% | +$19.1K |
|
210
HP
HPQ
$25.9B
| $161K | 0.13% |
10,849
| – | – |
|
211
Devon Energy
DVN
$21.4B
| $159K | 0.13% |
3,482
-2,845
| -45% | -$130K |
|
212
Shopify
SHOP
$192B
| $158K | 0.13% |
36,950
| – | – |
|
213
Freeport-McMoran
FCX
$65.5B
| $156K | 0.12% |
11,839
| – | – |
|
214
Corning
GLW
$66.8B
| $156K | 0.12% |
6,439
-5,698
| -47% | -$138K |
|
215
Ross Stores
ROST
$48.1B
| $156K | 0.12% |
2,383
| – | – |
|
216
Cencora
COR
$56.5B
| $152K | 0.12% |
1,942
| – | – |
|
217
Western Digital
WDC
$35.5B
| $150K | 0.12% |
2,915
| – | – |
|
218
Elevance Health
ELV
$69.1B
| $150K | 0.12% |
1,043
-509
| -33% | -$73.2K |
|
219
Sempra
SRE
$54.4B
| $148K | 0.12% |
+2,950
| New | +$148K |
|
220
Lam Research
LRCX
$151B
| $143K | 0.11% |
13,510
| – | – |
|
221
Tyson Foods
TSN
$19.2B
| $143K | 0.11% |
2,312
| – | – |
|
222
Carnival Corp
CCL
$42.4B
| $142K | 0.11% |
2,731
| – | – |
|
223
Cigna
CI
$79.3B
| $139K | 0.11% |
1,044
-391
| -27% | -$52.1K |
|
224
Edison International
EIX
$21.5B
| $139K | 0.11% |
+1,925
| New | +$139K |
|
225
PPL Corp
PPL
$26.6B
| $136K | 0.11% |
+4,006
| New | +$136K |
|