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
$342M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$982K
4
ABBV icon
AbbVie
ABBV
+$709K
5
IBM icon
IBM
IBM
+$665K

Top Sells

1
+$2.63M
2
+$1.79M
3
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.53M

Sector Composition

1 Technology 24.28%
2 Healthcare 16.15%
3 Financials 12.99%
4 Utilities 8.35%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.48%
14,126
-1,200
27
$4.77M 1.4%
59,654
-1,852
28
$4.54M 1.33%
155,824
+19,100
29
$4.53M 1.33%
26,609
-1,000
30
$4.36M 1.28%
39,037
-4,900
31
$4.33M 1.27%
40,161
32
$4.19M 1.23%
61,117
+2,600
33
$3.98M 1.17%
71,142
-8,000
34
$3.98M 1.16%
131,681
+5,000
35
$3.94M 1.15%
41,499
-5,200
36
$3.91M 1.15%
23,800
-800
37
$3.87M 1.13%
16,943
-57
38
$3.74M 1.09%
73,247
+3,500
39
$3.61M 1.06%
76,789
+1,000
40
$3.58M 1.05%
34,907
+3,100
41
$3.57M 1.04%
66,794
-200
42
$3.53M 1.03%
68,472
-20,387
43
$3.52M 1.03%
25,474
-1,300
44
$3.43M 1.01%
104,000
+32,000
45
$3.39M 0.99%
366,684
+111,400
46
$3.35M 0.98%
4,316
47
$3.29M 0.96%
39,825
-21,697
48
$3.12M 0.91%
27,300
+2,000
49
$3.01M 0.88%
32,140
+10,497
50
$2.99M 0.88%
50,120
1
2
3 4 5