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
51
$2.57M 0.71%
11,010
+2,400
52
$2.57M 0.71%
42,280
+9,200
53
$2.56M 0.71%
16,272
-2,931
54
$2.51M 0.7%
27,361
+3,500
55
$2.46M 0.68%
181,900
+39,800
56
$2.43M 0.67%
46,500
+29,000
57
$2.38M 0.66%
31,119
+4,000
58
$2.37M 0.66%
47,700
59
$2.35M 0.65%
20,900
-5,000
60
$2.31M 0.64%
18,300
+2,000
61
$2.28M 0.63%
17,800
+3,700
62
$2.27M 0.63%
29,093
+10,000
63
$2.25M 0.62%
32,450
-11,150
64
$2.24M 0.62%
30,849
+4,700
65
$2.19M 0.61%
15,986
+11,300
66
$2.15M 0.6%
174,850
-58,350
67
$2.09M 0.58%
231,897
-49,480
68
$1.98M 0.55%
59,200
+39,200
69
$1.92M 0.53%
20,831
-9,500
70
$1.89M 0.52%
22,094
+11,094
71
$1.88M 0.52%
+45,000
72
$1.87M 0.52%
16,189
73
$1.87M 0.52%
50,120
+14,000
74
$1.75M 0.48%
21,000
+7,307
75
$1.75M 0.48%
27,600
+4,000
1 2
3
4 5