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
$361M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.07M
3
+$2.71M
4
AER icon
AerCap
AER
+$2.02M
5
C icon
Citigroup
C
+$1.88M

Top Sells

1
+$5.93M
2
+$3.91M
3
+$2.35M
4
VTR icon
Ventas
VTR
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Sector Composition

1 Technology 18.4%
2 Healthcare 15.79%
3 Utilities 10.63%
4 Financials 10.38%
5 Real Estate 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-19,382
127
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-5,815
128
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-13,535
129
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-31,699
130
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-4,800
131
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-6,300
132
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-72,926
133
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-4,200
134
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-2,800
135
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-670
136
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-12,471
137
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-17,507
138
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-15,095
139
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-12,200
140
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-6,600
2 3 4 5
6