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
101
$411K 0.12%
11,605
-14,895
102
$401K 0.12%
22,626
103
$392K 0.11%
8,903
+4,122
104
$378K 0.11%
8,200
+2,200
105
$371K 0.11%
3,400
+1,400
106
$369K 0.11%
5,200
+2,200
107
$369K 0.11%
6,399
+2,046
108
$359K 0.11%
5,106
109
$273K 0.08%
10,621
-200
110
$244K 0.07%
4,000
111
$214K 0.06%
5,854
-8,050
112
$212K 0.06%
13,000
-12,000
113
$207K 0.06%
+1,000
114
$199K 0.06%
1,700
-8,700
115
$177K 0.05%
1,560
-14,100
116
$144K 0.04%
+10,622
117
$94K 0.03%
+571
118
– –
-7,200
119
– –
-4,786
120
– –
-1,800
121
– –
-3,000
122
– –
-248
123
– –
-11,132
124
– –
-1,700
125
– –
-26,996
2 3 4
5
6