ACC

Accident Compensation Corp Portfolio holdings

AUM $497M
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.07M
3
+$2.71M
4
AER icon
AerCap
AER
+$2.02M
5
C icon
Citigroup
C
+$1.88M

Top Sells

1
+$5.93M
2
+$3.91M
3
+$2.35M
4
VTR icon
Ventas
VTR
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Sector Composition

1 Technology 18.4%
2 Healthcare 15.79%
3 Utilities 10.63%
4 Financials 10.38%
5 Real Estate 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.36%
68,961
+7,500
27
$4.58M 1.27%
80,100
+19,700
28
$4.5M 1.25%
44,707
+11,029
29
$4.44M 1.23%
137,183
+45,000
30
$4.41M 1.22%
86,161
+20,000
31
$4.39M 1.22%
52,550
-10,800
32
$4.3M 1.19%
53,306
-5,006
33
$4.09M 1.13%
137,848
+91,299
34
$3.86M 1.07%
55,971
-9,000
35
$3.83M 1.06%
46,580
+13,000
36
$3.81M 1.06%
370,264
-111,836
37
$3.61M 1%
94,855
+38,800
38
$3.55M 0.98%
18,000
+6,800
39
$3.51M 0.97%
85,859
+24,000
40
$3.31M 0.92%
50,800
-3,700
41
$3.22M 0.89%
83,027
+51,998
42
$3M 0.83%
35,000
+9,000
43
$2.92M 0.81%
28,200
+600
44
$2.91M 0.8%
26,861
-13,900
45
$2.9M 0.8%
92,000
+22,000
46
$2.86M 0.79%
33,039
-2,000
47
$2.78M 0.77%
48,800
-5,000
48
$2.77M 0.77%
40,300
-3,000
49
$2.63M 0.73%
67,142
-3,000
50
$2.61M 0.72%
56,335
+5,435
1
2
3 4 5