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
1
$17.2M 5.03%
304,248
-22,800
2
$10.4M 3.04%
409,909
-13,240
3
$10.2M 2.99%
86,749
-2,200
4
$10.1M 2.96%
207,600
-10,000
5
$7.93M 2.32%
167,787
+12,600
6
$7.78M 2.28%
53,849
+4,602
7
$7.33M 2.15%
235,385
-22,432
8
$7.15M 2.09%
163,915
-3,500
9
$6.77M 1.98%
79,664
-18,000
10
$6.68M 1.95%
692,201
+683
11
$6.58M 1.93%
44,093
+989
12
$6.17M 1.81%
65,192
+7,492
13
$6.07M 1.78%
149,612
+4,000
14
$5.96M 1.74%
88,013
-38,881
15
$5.94M 1.74%
189,882
-11,700
16
$5.76M 1.69%
63,773
-4,660
17
$5.75M 1.68%
38,340
+1,200
18
$5.67M 1.66%
73,497
+1,800
19
$5.66M 1.66%
40,693
+4,600
20
$5.51M 1.61%
202,239
-2,348
21
$5.49M 1.61%
26,349
22
$5.41M 1.58%
40,494
+2,900
23
$5.41M 1.58%
64,970
-3,800
24
$5.38M 1.57%
208,650
25
$5.16M 1.51%
39,788
-11,811
1
2 3 4 5