AH

Achievement Holdings Portfolio holdings

AUM $1.2B
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
-9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.7M
3
+$14.9M
4
AXP icon
American Express
AXP
+$14.4M
5
FHN icon
First Horizon
FHN
+$13.8M

Top Sells

1
+$188M
2
+$108M
3
+$58.4M
4
TAP icon
Molson Coors Class B
TAP
+$27.3M
5
EXC icon
Exelon
EXC
+$25.4M

Sector Composition

1 Financials 28.6%
2 Consumer Discretionary 9.5%
3 Materials 5.6%
4 Industrials 4.27%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$47.4B
$11.3M 0.94%
2,700,000
+950,000
HCBK
27
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11.2M 0.94%
+1,105,100
TCF
28
DELISTED
TCF Financial Corporation
TCF
$11.2M 0.93%
740,000
+290,000
NCLH icon
29
Norwegian Cruise Line
NCLH
$10.4B
$10.4M 0.87%
+181,800
HWC icon
30
Hancock Whitney
HWC
$4.68B
$10.3M 0.86%
380,000
+305,000
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
$10.2M 0.85%
1,425,000
+985,400
AXTA icon
32
Axalta
AXTA
$6.16B
$9.78M 0.81%
+385,800
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
$9.61M 0.8%
876,000
+196,000
BK icon
34
Bank of New York Mellon
BK
$74.7B
$9.6M 0.8%
+245,100
AAMI
35
Acadian Asset Management
AAMI
$1.66B
$9.58M 0.8%
621,300
+9,709
WWAV
36
DELISTED
The WhiteWave Foods Company
WWAV
$9.2M 0.77%
229,200
-13,100
JWN
37
DELISTED
Nordstrom
JWN
$8.91M 0.74%
+124,200
FNFG
38
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.68M 0.72%
850,100
+150,100
HON icon
39
Honeywell
HON
$129B
$8.53M 0.71%
+94,507
LYB icon
40
LyondellBasell Industries
LYB
$14.9B
$8.34M 0.69%
100,000
+50,000
GWB
41
DELISTED
Great Western Bancorp, Inc.
GWB
$8.24M 0.69%
325,000
+15,000
EPD icon
42
Enterprise Products Partners
EPD
$65.4B
$8.09M 0.67%
+325,000
ET icon
43
Energy Transfer Partners
ET
$56.5B
$7.92M 0.66%
+380,000
TCBI icon
44
Texas Capital Bancshares
TCBI
$3.61B
$7.81M 0.65%
+149,000
GT icon
45
Goodyear
GT
$1.96B
$7.75M 0.65%
264,200
+250,700
MPC icon
46
Marathon Petroleum
MPC
$56.1B
$7.7M 0.64%
166,200
+156,400
WAL icon
47
Western Alliance Bancorporation
WAL
$8B
$7.37M 0.61%
240,000
+165,000
MS icon
48
Morgan Stanley
MS
$252B
$6.96M 0.58%
221,100
+111,700
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.8B
$6.86M 0.57%
500,000
+100,000
ITW icon
50
Illinois Tool Works
ITW
$72.7B
$6.85M 0.57%
+83,200
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