AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
1-Year Return
9.25%
This Quarter Return
+3.62%
1 Year Return
-9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$938M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$211M |
| 3 |
iShares S&P 100 ETF
OEF
|
$94.3M |
| 4 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
$84.4M |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
$76.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Consumer Staples | 6.23% |
| 4 | Energy | 3.98% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
| $13.1M | 0.38% |
+370,000
| New | +$13.1M |
|
|
AXE
52
DELISTED
Anixter International Inc
AXE
| $12.8M | 0.37% |
+145,000
| New | +$12.8M |
|
53
Charles Schwab
SCHW
$167B
| $12.8M | 0.37% |
+424,100
| New | +$12.8M |
|
54
Northrop Grumman
NOC
$83.2B
| $12.8M | 0.37% |
+86,700
| New | +$12.8M |
|
55
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.6M | 0.37% |
+159,700
| New | +$12.6M |
|
|
KATE
56
DELISTED
Kate Spade & Company
KATE
| $12.5M | 0.36% |
+390,000
| New | +$12.5M |
|
57
Williams Companies
WMB
$69.9B
| $12.4M | 0.36% |
+275,400
| New | +$12.4M |
|
|
TERP
58
DELISTED
TerraForm Power, Inc
TERP
| $12.3M | 0.36% |
+399,055
| New | +$12.3M |
|
|
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.3M | 0.36% |
+80,911
| New | +$12.3M |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.35% |
+119,900
| New | +$12.1M |
|
61
Brinker International
EAT
$7.04B
| $11.7M | 0.34% |
+200,000
| New | +$11.7M |
|
62
PepsiCo
PEP
$200B
| $11.5M | 0.34% |
+121,900
| New | +$11.5M |
|
63
Hilton Worldwide
HLT
$64B
| $11.5M | 0.34% |
+147,233
| New | +$11.5M |
|
|
PGRE
64
Paramount Group
PGRE
$1.66B
| $11.2M | 0.33% |
+600,000
| New | +$11.2M |
|
|
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
| $11M | 0.32% |
+314,700
| New | +$11M |
|
66
Las Vegas Sands
LVS
$36.9B
| $11M | 0.32% |
+189,000
| New | +$11M |
|
|
VGR
67
DELISTED
Vector Group Ltd.
VGR
| $10.7M | 0.31% |
+899,779
| New | +$10.7M |
|
68
Whirlpool
WHR
$5.28B
| $10.6M | 0.31% |
+54,900
| New | +$10.6M |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $10.3M | 0.3% |
+141,700
| New | +$10.3M |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.2M | 0.3% |
+163,200
| New | +$10.2M |
|
71
Blackstone
BX
$133B
| $10.1M | 0.3% |
+305,700
| New | +$10.1M |
|
72
Eagle Materials
EXP
$7.86B
| $10M | 0.29% |
+132,000
| New | +$10M |
|
73
Walmart
WMT
$801B
| $9.87M | 0.29% |
+344,700
| New | +$9.87M |
|
74
Eastman Chemical
EMN
$7.93B
| $9.77M | 0.29% |
+128,800
| New | +$9.77M |
|
75
Martin Marietta Materials
MLM
$37.5B
| $9.66M | 0.28% |
+87,600
| New | +$9.66M |
|