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
76
$1.74M 0.48%
31,294
+4,000
77
$1.72M 0.48%
60,800
+22,000
78
$1.66M 0.46%
563,143
+304,688
79
$1.55M 0.43%
+15,600
80
$1.54M 0.43%
53,602
+38,602
81
$1.49M 0.41%
35,600
+13,000
82
$1.43M 0.4%
+23,000
83
$1.36M 0.38%
+296,501
84
$1.24M 0.34%
9,200
-6,100
85
$1.17M 0.32%
+195,000
86
$1.17M 0.32%
+19,521
87
$1.15M 0.32%
30,120
88
$1.05M 0.29%
13,650
89
$1.04M 0.29%
7,499
90
$1.02M 0.28%
+85,561
91
$916K 0.25%
8,000
-2,000
92
$801K 0.22%
66,307
+22,534
93
$746K 0.21%
+8,500
94
$727K 0.2%
28,643
-3,446
95
$645K 0.18%
5,200
96
$633K 0.18%
10,000
-18,164
97
$605K 0.17%
10,100
-13,900
98
$512K 0.14%
15,465
-8,412
99
$484K 0.13%
10,000
-22,459
100
$444K 0.12%
7,500
+414
2 3
4
5 6