AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
This Quarter Return
-10.81%
1 Year Return
-9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53,840%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
297
New
75
Increased
39
Reduced
59
Closed
120
Top Buys
| 1 |
Valero Energy
VLO
|
$18.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 3 |
Comerica
CMA
|
$14.9M |
| 4 |
American Express
AXP
|
$14.4M |
| 5 |
First Horizon
FHN
|
$13.8M |
Top Sells
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$188M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$58.4M |
| 4 |
Molson Coors Class B
TAP
|
$27.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.9B
| $11.3M | 0.94% |
2,700,000
+950,000
| +54% | +$3.99M |
|
|
HCBK
27
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.2M | 0.94% |
+1,105,100
| New | +$11.2M |
|
|
TCF
28
DELISTED
TCF Financial Corporation
TCF
| $11.2M | 0.93% |
740,000
+290,000
| +64% | +$4.4M |
|
29
Norwegian Cruise Line
NCLH
$11.2B
| $10.4M | 0.87% |
+181,800
| New | +$10.4M |
|
30
Hancock Whitney
HWC
$5.33B
| $10.3M | 0.86% |
380,000
+305,000
| +407% | +$8.25M |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| $10.2M | 0.85% |
1,425,000
+985,400
| +224% | +$7.08M |
|
32
Axalta
AXTA
$6.77B
| $9.78M | 0.81% |
+385,800
| New | +$9.78M |
|
|
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
| $9.61M | 0.8% |
876,000
+196,000
| +29% | +$2.15M |
|
34
Bank of New York Mellon
BK
$74.5B
| $9.6M | 0.8% |
+245,100
| New | +$9.6M |
|
|
AAMI
35
Acadian Asset Management Inc.
AAMI
$1.83B
| $9.58M | 0.8% |
621,300
+9,709
| +2% | +$150K |
|
|
WWAV
36
DELISTED
The WhiteWave Foods Company
WWAV
| $9.2M | 0.77% |
229,200
-13,100
| -5% | -$526K |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $8.91M | 0.74% |
+124,200
| New | +$8.91M |
|
|
FNFG
38
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.68M | 0.72% |
850,100
+150,100
| +21% | +$1.53M |
|
39
Honeywell
HON
$139B
| $8.53M | 0.71% |
+90,100
| New | +$8.53M |
|
40
LyondellBasell Industries
LYB
$18.1B
| $8.34M | 0.69% |
100,000
+50,000
| +100% | +$4.17M |
|
|
GWB
41
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.25M | 0.69% |
325,000
+15,000
| +5% | +$381K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $8.09M | 0.67% |
+325,000
| New | +$8.09M |
|
43
Energy Transfer Partners
ET
$60.8B
| $7.92M | 0.66% |
+380,000
| New | +$7.92M |
|
44
Texas Capital Bancshares
TCBI
$3.96B
| $7.81M | 0.65% |
+149,000
| New | +$7.81M |
|
45
Goodyear
GT
$2.43B
| $7.75M | 0.65% |
264,200
+250,700
| +1,857% | +$7.35M |
|
46
Marathon Petroleum
MPC
$54.6B
| $7.7M | 0.64% |
166,200
+156,400
| +1,596% | +$7.25M |
|
47
Western Alliance Bancorporation
WAL
$9.88B
| $7.37M | 0.61% |
240,000
+165,000
| +220% | +$5.07M |
|
48
Morgan Stanley
MS
$240B
| $6.97M | 0.58% |
221,100
+111,700
| +102% | +$3.52M |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $6.86M | 0.57% |
500,000
+100,000
| +25% | +$1.37M |
|
50
Illinois Tool Works
ITW
$77.1B
| $6.85M | 0.57% |
+83,200
| New | +$6.85M |
|