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 | |
|---|---|---|---|---|---|---|
26
News Corp Class B
NWS
$19.1B
| $16.4K | 0.73% | +1,148,800 | New | +$16.4K |
|
27
McDonald's
MCD
$224B
| $15.9K | 0.72% | +167,500 | New | +$15.9K |
|
28
Charles Schwab
SCHW
$174B
| $15.4K | 0.69% | +470,900 | New | +$15.4K |
|
29
Visa
V
$683B
| $14.9K | 0.67% | +222,000 | New | +$14.9K |
|
30
Bank of America
BAC
$376B
| $14.8K | 0.67% | +871,400 | New | +$14.8K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $14.3K | 0.64% | 227,600 +14,800 | +7% | +$933 |
|
32
Invesco
IVZ
$9.76B
| $13.9K | 0.62% | +370,100 | New | +$13.9K |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.8K | 0.62% | 152,800 +16,900 | +12% | +$1.53K |
|
34
Mohawk Industries
MHK
$8.24B
| $13.6K | 0.61% | 71,000 +32,000 | +82% | +$6.11K |
|
35
iShares MSCI Australia ETF
EWA
$1.54B
| $13.4K | 0.6% | 410,000 +360,000 | +720% | +$11.8K |
|
36
Quanta Services
PWR
$56.3B
| $13.4K | 0.6% | 464,800 +6,350 | +1% | +$183 |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $13.4K | 0.6% | 446,300 -544,000 | -55% | -$16.3K |
|
|
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
| $13.1K | 0.59% | 439,600 +16,800 | +4% | +$503 |
|
|
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.7K | 0.57% | 950,000 +318,167 | +50% | +$4.27K |
|
40
Freeport-McMoran
FCX
$63.7B
| $12.7K | 0.57% | 682,000 +655,300 | +2,454% | +$12.2K |
|
41
WEC Energy
WEC
$34.3B
| $12.4K | 0.56% | +276,500 | New | +$12.4K |
|
42
NRG Energy
NRG
$28.2B
| $12.2K | 0.55% | +532,343 | New | +$12.2K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $12K | 0.54% | 96,100 -63,900 | -40% | -$7.98K |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $11.8K | 0.53% | 242,300 -75,200 | -24% | -$3.68K |
|
45
Textron
TXT
$14.3B
| $11.8K | 0.53% | +263,800 | New | +$11.8K |
|
46
Ally Financial
ALLY
$12.6B
| $11.6K | 0.52% | 515,600 +460,900 | +843% | +$10.3K |
|
|
ACAS
47
DELISTED
American Capital Ltd
ACAS
| $11.1K | 0.5% | 818,900 -243,416 | -23% | -$3.3K |
|
|
AAMI
48
Acadian Asset Management Inc.
AAMI
$1.83B
| $10.9K | 0.49% | 611,591 +412,681 | +207% | +$7.34K |
|
49
PPL Corp
PPL
$27B
| $10.7K | 0.48% | 362,700 +351,900 | +3,258% | +$10.4K |
|
50
Vale
VALE
$43.9B
| $10.3K | 0.46% | 1,750,000 +750,000 | +75% | +$4.42K |
|