ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+3.28%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$10.8M |
| 3 |
Annaly Capital Management
NLY
|
$10.6M |
| 4 |
Exelon
EXC
|
$10.2M |
| 5 |
Merck
MRK
|
$8.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 17.64% |
| 3 | Real Estate | 10.97% |
| 4 | Consumer Staples | 10.75% |
| 5 | Utilities | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $468K | 0.15% |
+7,086
| New | +$468K |
|
102
CoreCivic
CXW
$2.17B
| $464K | 0.14% |
+17,507
| New | +$464K |
|
103
SAP
SAP
$317B
| $460K | 0.14% |
+5,815
| New | +$460K |
|
104
Synchrony
SYF
$28.4B
| $456K | 0.14% |
+15,000
| New | +$456K |
|
105
Vodafone
VOD
$28.8B
| $437K | 0.14% |
+13,535
| New | +$437K |
|
106
ING
ING
$70.3B
| $420K | 0.13% |
+31,200
| New | +$420K |
|
107
Grifois
GRFS
$6.78B
| $369K | 0.11% |
+11,400
| New | +$369K |
|
108
Kellanova
K
$27.6B
| $361K | 0.11% |
+5,000
| New | +$361K |
|
109
Enovis
ENOV
$1.77B
| $333K | 0.1% |
+14,246
| New | +$333K |
|
110
Bunge Global
BG
$16.8B
| $328K | 0.1% |
+4,800
| New | +$328K |
|
|
LM
111
DELISTED
Legg Mason, Inc.
LM
| $259K | 0.08% |
+6,600
| New | +$259K |
|
112
ConocoPhillips
COP
$124B
| $233K | 0.07% |
+5,000
| New | +$233K |
|
|
AUO
113
DELISTED
AU Optronics Corp
AUO
| $233K | 0.07% |
+80,000
| New | +$233K |
|
114
Analog Devices
ADI
$124B
| $232K | 0.07% |
+4,200
| New | +$232K |
|
115
Gen Digital
GEN
$18.6B
| $210K | 0.07% |
+10,000
| New | +$210K |
|
116
Brinker International
EAT
$6.94B
| $192K | 0.06% |
+4,000
| New | +$192K |
|
117
Popular Inc
BPOP
$8.49B
| $179K | 0.06% |
+6,300
| New | +$179K |
|
118
Reinsurance Group of America
RGA
$12.9B
| $171K | 0.05% |
+2,000
| New | +$171K |
|
119
Toronto Dominion Bank
TD
$128B
| $157K | 0.05% |
+4,000
| New | +$157K |
|
120
PRA Group
PRAA
$668M
| $139K | 0.04% |
+4,000
| New | +$139K |
|
121
The RMR Group
RMR
$285M
| $136K | 0.04% |
+9,424
| New | +$136K |
|
122
Morgan Stanley
MS
$240B
| $117K | 0.04% |
+3,685
| New | +$117K |
|
|
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
| $102K | 0.03% |
+12,200
| New | +$102K |
|
124
Comcast
CMCSA
$125B
| $79K | 0.02% |
+1,400
| New | +$79K |
|
125
CME Group
CME
$96B
| $61K | 0.02% |
+670
| New | +$61K |
|