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
$321M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.65M
3
+$1.81M
4
T icon
AT&T
T
+$1.58M
5
VTRS icon
Viatris
VTRS
+$1.51M

Top Sells

1
+$3.94M
2
+$3.22M
3
+$2.3M
4
WM icon
Waste Management
WM
+$1.92M
5
AZO icon
AutoZone
AZO
+$1.84M

Sector Composition

1 Technology 21.49%
2 Healthcare 16.09%
3 Financials 12.65%
4 Communication Services 9.34%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,560
127
– –
-7,780
128
– –
-9,100
129
– –
-11,067
130
– –
-4,000
131
– –
-19,800
132
– –
-11,642
133
– –
-8,609
134
– –
-41,499
135
– –
-5,400
2 3 4 5
6