ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
-2.96%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-5.8%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
128
New
20
Increased
38
Reduced
55
Closed
6
Top Buys
| 1 |
Aflac
AFL
|
$1.78M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.46M |
| 3 |
Ventas
VTR
|
$1.27M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.14M |
| 5 |
AMC Networks
AMCX
|
$1.13M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.25M |
| 2 |
Capri Holdings
CPRI
|
$1.82M |
| 3 |
AXIS Capital
AXS
|
$1.79M |
| 4 |
Waste Management
WM
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.54M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.53% |
| 4 | Utilities | 9% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.2B
| $483K | 0.14% |
6,196
-5,000
| -45% | -$390K |
|
102
Iron Mountain
IRM
$26.4B
| $394K | 0.12% |
12,000
+6,000
| +100% | +$197K |
|
103
DigitalBridge
DBRG
$2.04B
| $376K | 0.11% |
+66,900
| New | +$376K |
|
104
General Mills
GIS
$26.5B
| $360K | 0.11% |
+8,000
| New | +$360K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $330K | 0.1% |
15,740
-13,000
| -45% | -$273K |
|
106
PPL Corp
PPL
$26.7B
| $311K | 0.09% |
11,000
| – | – |
|
107
Fiserv
FI
$74.2B
| $306K | 0.09% |
4,286
+2,143
| +100% | +$153K |
|
108
Public Service Enterprise Group
PEG
$40.6B
| $296K | 0.09% |
5,900
-10,300
| -64% | -$517K |
|
109
Broadcom
AVGO
$1.41T
| $283K | 0.08% |
+1,200
| New | +$283K |
|
110
GE Aerospace
GE
$292B
| $283K | 0.08% |
21,000
-10,000
| -32% | -$135K |
|
111
Schlumberger
SLB
$52.2B
| $259K | 0.08% |
4,000
| – | – |
|
|
GGP
112
DELISTED
GGP Inc.
GGP
| $246K | 0.07% |
+12,000
| New | +$246K |
|
113
Public Storage
PSA
$51.1B
| $233K | 0.07% |
1,162
-1,300
| -53% | -$261K |
|
|
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $222K | 0.07% |
+6,000
| New | +$222K |
|
|
AABA
115
DELISTED
Altaba Inc. Common Stock
AABA
| $222K | 0.07% |
+3,000
| New | +$222K |
|
116
Equity Residential
EQR
$24.6B
| $216K | 0.06% |
3,500
-3,000
| -46% | -$185K |
|
117
American Electric Power
AEP
$58.8B
| $206K | 0.06% |
+3,000
| New | +$206K |
|
118
Fidelity National Information Services
FIS
$35.5B
| $193K | 0.06% |
+2,000
| New | +$193K |
|
119
Revvity
RVTY
$9.61B
| $189K | 0.06% |
+2,500
| New | +$189K |
|
120
Camden Property Trust
CPT
$11.7B
| $168K | 0.05% |
+2,000
| New | +$168K |
|
121
CareTrust REIT
CTRE
$7.51B
| $137K | 0.04% |
+10,226
| New | +$137K |
|
122
Allstate
ALL
$53.7B
| $47K | 0.01% |
+500
| New | +$47K |
|
123
Clorox
CLX
$14.9B
| – | – |
-6,105
| Closed | -$908K |
|
|
INN
124
Summit Hotel Properties
INN
$595M
| – | – |
-23,000
| Closed | -$350K |
|
125
IQVIA
IQV
$31.3B
| – | – |
-4,002
| Closed | -$392K |
|