ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+6.56%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
141
New
13
Increased
54
Reduced
38
Closed
26
Top Buys
| 1 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$6.34M |
| 2 |
Cisco
CSCO
|
$4.07M |
| 3 |
Healthpeak Properties
DOC
|
$2.71M |
| 4 |
AerCap
AER
|
$2.02M |
| 5 |
Citigroup
C
|
$1.88M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.94M |
| 2 |
Exelon
EXC
|
$3.91M |
| 3 |
Annaly Capital Management
NLY
|
$2.35M |
| 4 |
Ventas
VTR
|
$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.2B
| – | – |
-10,000
| Closed | -$210K |
|
127
Kellanova
K
$27.4B
| – | – |
-5,000
| Closed | -$361K |
|
128
Coca-Cola
KO
$296B
| – | – |
-15,530
| Closed | -$667K |
|
129
Liberty Global Class A
LBTYA
$3.94B
| – | – |
-1,100
| Closed | -$47K |
|
130
POSCO
PKX
$15.2B
| – | – |
-1,000
| Closed | -$35K |
|
131
PRA Group
PRAA
$656M
| – | – |
-4,000
| Closed | -$139K |
|
132
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,000
| Closed | -$171K |
|
133
Ross Stores
ROST
$49.2B
| – | – |
-19,382
| Closed | -$1.04M |
|
134
SAP
SAP
$309B
| – | – |
-5,815
| Closed | -$460K |
|
135
Vodafone
VOD
$28.2B
| – | – |
-13,535
| Closed | -$437K |
|
|
136
Ventas
VTR
$30.9B
| – | – |
-31,699
| Closed | -$1.79M |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| – | – |
-13,600
| Closed | -$620K |
|
|
MTOR
138
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-12,200
| Closed | -$102K |
|
|
LM
139
DELISTED
Legg Mason, Inc.
LM
| – | – |
-6,600
| Closed | -$259K |
|
140
Analog Devices
ADI
$120B
| – | – |
-4,200
| Closed | -$232K |
|