AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.95%
1 Year Return
-9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23M
AUM Growth
+$2.23M
(-23%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
331
New
112
Increased
44
Reduced
61
Closed
109
Top Buys
| 1 |
Deere & Co
DE
|
$38.8K |
| 2 |
iShares S&P 100 ETF
OEF
|
$35.2K |
| 3 |
MON
Monsanto Co
MON
|
$30.4K |
| 4 |
Hilton Worldwide
HLT
|
$24.1K |
| 5 |
DuPont de Nemours
DD
|
$20K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$143K |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$95.2K |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$57.2K |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
$35.4K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Industrials | 6.74% |
| 3 | Utilities | 5.67% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dillards
DDS
$8.31B
| – | – |
-2,700
| Closed | -$369 |
|
227
Amdocs
DOX
$9.41B
| – | – |
-60,400
| Closed | -$3.29K |
|
228
Electronic Arts
EA
$43B
| – | – |
-7,300
| Closed | -$429 |
|
229
eBay
EBAY
$41.4B
| – | – |
-4,650
| Closed | -$268 |
|
230
Eastman Chemical
EMN
$8.08B
| – | – |
-3,700
| Closed | -$256 |
|
231
EOG Resources
EOG
$68.2B
| – | – |
-181,800
| Closed | -$16.7K |
|
232
Edgewell Personal Care
EPC
$1.12B
| – | – |
-69,400
| Closed | -$9.58K |
|
233
Entergy
ETR
$39.3B
| – | – |
-27,700
| Closed | -$2.15K |
|
234
FedEx
FDX
$54.5B
| – | – |
-9,500
| Closed | -$1.57K |
|
235
Liberty Media Series A
FWONA
$22.5B
| – | – |
-128,519
| Closed | -$4.95K |
|
236
Gilead Sciences
GILD
$140B
| – | – |
-10,600
| Closed | -$1.04K |
|
237
Gogo Inc
GOGO
$1.47B
| – | – |
-20,000
| Closed | -$381 |
|
238
Goldman Sachs
GS
$226B
| – | – |
-94,300
| Closed | -$17.7K |
|
239
Home Depot
HD
$405B
| – | – |
-81,000
| Closed | -$9.2K |
|
240
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,900
| Closed | -$687 |
|
241
Harley-Davidson
HOG
$3.54B
| – | – |
-276,100
| Closed | -$16.8K |
|
242
H&R Block
HRB
$6.74B
| – | – |
-11,100
| Closed | -$356 |
|
|
243
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
-1,050,000
| Closed | -$95.2K |
|
244
Jefferies Financial Group
JEF
$13.4B
| – | – |
-26,500
| Closed | -$591 |
|
245
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-6,900
| Closed | -$1.18K |
|
246
JPMorgan Chase
JPM
$829B
| – | – |
-69,100
| Closed | -$4.19K |
|
247
Kellanova
K
$27.6B
| – | – |
-162,600
| Closed | -$10.7K |
|
248
Kroger
KR
$44.9B
| – | – |
-27,500
| Closed | -$2.11K |
|
249
Labcorp
LH
$23.1B
| – | – |
-12,400
| Closed | -$1.56K |
|
250
Eli Lilly
LLY
$657B
| – | – |
-9,200
| Closed | -$596 |
|