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
51
$2.95M 0.86%
27,691
52
$2.92M 0.86%
53,888
-23,930
53
$2.9M 0.85%
48,120
-2,000
54
$2.72M 0.8%
103,269
-900
55
$2.44M 0.72%
304,092
+13,958
56
$2.4M 0.7%
36,105
-300
57
$2.24M 0.66%
28,462
-7,871
58
$2.17M 0.63%
618,759
59
$2.11M 0.62%
29,261
-18,000
60
$2M 0.59%
19,631
-3,600
61
$1.97M 0.58%
318,589
62
$1.91M 0.56%
45,256
-5,300
63
$1.66M 0.49%
49,365
64
$1.59M 0.46%
18,046
-11,535
65
$1.56M 0.46%
7,000
+1,800
66
$1.52M 0.45%
9,100
+1,000
67
$1.4M 0.41%
24,409
-5,700
68
$1.39M 0.41%
38,035
69
$1.35M 0.4%
44,524
70
$1.31M 0.38%
14,229
-1,800
71
$1.31M 0.38%
56,626
-16,000
72
$1.18M 0.35%
48,000
+19,000
73
$1.14M 0.33%
9,317
-2,583
74
$1.1M 0.32%
16,484
-3,300
75
$1.09M 0.32%
5,400
1 2
3
4 5