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
1
$16.4M 4.55%
603,388
+14,000
2
$11.2M 3.11%
1,108,294
-125,843
3
$10.1M 2.79%
340,963
+6,620
4
$9.28M 2.57%
362,838
-152,818
5
$9.24M 2.56%
225,213
-57,193
6
$8.62M 2.39%
323,389
+66,000
7
$8.02M 2.22%
209,524
+14,000
8
$7.91M 2.19%
156,676
-17,816
9
$7.37M 2.04%
395,643
-35,000
10
$7.23M 2%
61,930
+7,000
11
$7.05M 1.95%
136,315
+1,500
12
$6.93M 1.92%
67,600
+200
13
$6.78M 1.88%
255,081
+23,600
14
$6.65M 1.84%
602,594
+135,000
15
$6.33M 1.75%
+72,426
16
$6.16M 1.71%
7,735
17
$6.05M 1.68%
113,130
+11,000
18
$6.02M 1.67%
151,800
-4,000
19
$5.86M 1.62%
48,924
+8,976
20
$5.79M 1.6%
40,021
-1,213
21
$5.78M 1.6%
97,904
-7,000
22
$5.63M 1.56%
246,582
-2,043
23
$5.43M 1.5%
190,700
+143,000
24
$5.35M 1.48%
98,861
+26,508
25
$5.12M 1.42%
107,481
+25,102
1
2 3 4 5