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
76
$1.09M 0.32%
36,861
77
$1.08M 0.32%
19,800
-2,900
78
$1.03M 0.3%
14,300
+500
79
$1M 0.29%
10,000
+2,000
80
$967K 0.28%
9,800
-200
81
$901K 0.26%
6,745
-8,355
82
$898K 0.26%
19,521
83
$893K 0.26%
7,780
-5,200
84
$822K 0.24%
6,200
85
$794K 0.23%
400
86
$707K 0.21%
1,900
+700
87
$627K 0.18%
6,700
-1,500
88
$609K 0.18%
6,800
+2,000
89
$554K 0.16%
8,609
-17,920
90
$536K 0.16%
+9,700
91
$534K 0.16%
5,200
92
$525K 0.15%
5,400
93
$515K 0.15%
11,642
94
$473K 0.14%
14,000
95
$472K 0.14%
+3,700
96
$471K 0.14%
3,632
+300
97
$463K 0.14%
11,067
-4,216
98
$458K 0.13%
18,820
+4,426
99
$451K 0.13%
6,800
-200
100
$442K 0.13%
7,533
-3,850
2 3
4
5 6