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 | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$4B
| $47K | 0.01% |
+1,100
| New | +$47K |
|
127
POSCO
PKX
$15.6B
| $35K | 0.01% |
+1,000
| New | +$35K |
|