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
126
– –
-792
127
– –
-3,000
128
– –
-11,800
129
– –
-14,000
2 3 4 5
6