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AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
1-Year Est. Return
9.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
-9.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$651M
(-23%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
331
New
112
Increased
44
Reduced
61
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.7M |
| 2 |
Deere & Co
DE
|
+$36.4M |
| 3 |
MON
Monsanto Co
MON
|
+$33.1M |
| 4 |
Hilton Worldwide
HLT
|
+$25.6M |
| 5 |
DuPont de Nemours
DD
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$95.2M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$76.6M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$34.4M |
| 5 |
Mastercard
MA
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.62% |
| 2 | Financials | 14.66% |
| 3 | Industrials | 6.88% |
| 4 | Utilities | 6.05% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$110B
| – | – |
-5,200
| Closed | -$387K |
|
252
Southwest Airlines
LUV
$19B
| – | – |
-23,600
| Closed | -$1.04M |
|
253
Macy's
M
$5.79B
| – | – |
-63,900
| Closed | -$4.15M |
|
|
254
Mastercard
MA
$499B
| – | – |
-360,000
| Closed | -$31.1M |
|
255
ManpowerGroup
MAN
$2.69B
| – | – |
-6,800
| Closed | -$586K |
|
256
Mondelez International
MDLZ
$79.8B
| – | – |
-478,900
| Closed | -$17.3M |
|
257
MetLife
MET
$62B
| – | – |
-15,708
| Closed | -$708K |
|
258
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-8,800
| Closed | -$723K |
|
259
MGM Resorts International
MGM
$9.75B
| – | – |
-81,800
| Closed | -$1.72M |
|
260
Micron Technology
MU
$1.05T
| – | – |
-9,800
| Closed | -$266K |
|
261
NextEra Energy
NEE
$169B
| – | – |
-1,080,692
| Closed | -$28.1M |
|
262
NVIDIA
NVDA
$5.21T
| – | – |
-848,000
| Closed | -$444K |
|
263
PACCAR
PCAR
$63.4B
| – | – |
-32,700
| Closed | -$1.38M |
|
264
Parker-Hannifin
PH
$118B
| – | – |
-50,000
| Closed | -$5.94M |
|
265
Rio Tinto
RIO
$158B
| – | – |
-250,000
| Closed | -$10.3M |
|
266
Rockwell Automation
ROK
$47B
| – | – |
-150,000
| Closed | -$17.4M |
|
267
SLB Ltd
SLB
$79B
| – | – |
-219,100
| Closed | -$18.3M |
|
268
SPX Corp
SPXC
$9.05B
| – | – |
-734,635
| Closed | -$15.7M |
|
269
Sempra
SRE
$53.7B
| – | – |
-410,608
| Closed | -$22.4M |
|
270
Stellantis
STLA
$14.6B
| – | – |
-33,282
| Closed | -$354K |
|
271
State Street
STT
$51.4B
| – | – |
-159,800
| Closed | -$11.8M |
|
|
TGNA
272
DELISTED
TEGNA Inc
TGNA
| – | – |
-28,482
| Closed | -$552K |
|
273
TJX Companies
TJX
$138B
| – | – |
-490,800
| Closed | -$17.2M |
|
274
Travelers Companies
TRV
$79.2B
| – | – |
-60,000
| Closed | -$6.49M |
|
275
Tesla
TSLA
$1.43T
| – | – |
-750,000
| Closed | -$9.44M |
|
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Achievement Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Achievement Holdings held 331 positions worth $2.23B, down 23% from $2.88B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Achievement Holdings withdrew a net $468M in Q2 2015, closing 109 positions and reducing 61 holdings. Its most notable exit was iShares Morningstar Value ETF, an estimated $95.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 59% a quarter earlier, followed by Financials and Industrials.
Against the trend, Achievement Holdings opened a new position in Deere & Co worth $38.8M.
- Achievement Holdings's largest Q2 2015 buy was Deere & Co: 400,000 shares worth $38.8M.
- Achievement Holdings added most to iShares S&P 100 ETF in Q2 2015, an estimated $70.7M increase.
- Achievement Holdings's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $157M.
- Achievement Holdings fully exited iShares Morningstar Value ETF in Q2 2015, selling an estimated $95.2M.
- Achievement Holdings's ten largest holdings make up 48% of its $2.23B portfolio in Q2 2015.
- Achievement Holdings opened 112 new positions and closed 109 in Q2 2015.
- Achievement Holdings's portfolio value fell 23% quarter-over-quarter to $2.23B.
Based on Achievement Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.