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 | |
|---|---|---|---|---|---|---|
|
CPN
51
DELISTED
Calpine Corporation
CPN
| $10.2K | 0.46% | +566,676 | New | +$10.2K |
|
52
Bankunited
BKU
$2.95B
| $9.34K | 0.42% | 260,000 +134,300 | +107% | +$4.83K |
|
|
AXE
53
DELISTED
Anixter International Inc
AXE
| $9.28K | 0.42% | 142,500 -22,500 | -14% | -$1.47K |
|
54
Signet Jewelers
SIG
$3.62B
| $9.04K | 0.41% | 70,500 -31,600 | -31% | -$4.05K |
|
55
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.69K | 0.39% | 200,000 -256,600 | -56% | -$11.1K |
|
56
Procter & Gamble
PG
$368B
| $8.54K | 0.38% | +109,100 | New | +$8.54K |
|
57
Hanesbrands
HBI
$2.23B
| $8.45K | 0.38% | +253,500 | New | +$8.45K |
|
|
KCG
58
DELISTED
KCG Holdings, Inc.
KCG
| $8.38K | 0.38% | 680,000 +29,943 | +5% | +$369 |
|
59
Target
TGT
$43.6B
| $8.35K | 0.38% | 102,300 +84,200 | +465% | +$6.87K |
|
|
DYN
60
DELISTED
Dynegy, Inc.
DYN
| $8.34K | 0.37% | +284,998 | New | +$8.34K |
|
|
TVPT
61
DELISTED
Travelport Worldwide Limited
TVPT
| $8.27K | 0.37% | +600,026 | New | +$8.27K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $8.01K | 0.36% | +114,200 | New | +$8.01K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $7.94K | 0.36% | 219,283 +156,579 | +250% | +$5.67K |
|
64
Manitowoc
MTW
$351M
| $7.84K | 0.35% | +400,000 | New | +$7.84K |
|
65
Comcast
CMCSA
$125B
| $7.81K | 0.35% | 129,900 +116,600 | +877% | +$7.01K |
|
66
Prosperity Bancshares
PB
$6.57B
| $7.8K | 0.35% | +135,000 | New | +$7.8K |
|
67
Zurn Elkay Water Solutions
ZWS
$7.6B
| $7.53K | 0.34% | +315,000 | New | +$7.53K |
|
|
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.47K | 0.34% | +310,000 | New | +$7.47K |
|
|
TCF
69
DELISTED
TCF Financial Corporation
TCF
| $7.47K | 0.34% | +450,000 | New | +$7.47K |
|
70
VanEck Gold Miners ETF
GDX
$19B
| $7.1K | 0.32% | 400,000 | – | – |
|
|
FNFG
71
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.61K | 0.3% | 700,000 +210,000 | +43% | +$1.98K |
|
|
LM
72
DELISTED
Legg Mason, Inc.
LM
| $6.37K | 0.29% | +123,600 | New | +$6.37K |
|
73
Comerica
CMA
$9.07B
| $6.16K | 0.28% | +120,000 | New | +$6.16K |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.08K | 0.27% | +172,700 | New | +$6.08K |
|
75
Zions Bancorporation
ZION
$8.56B
| $6.06K | 0.27% | 190,950 +105,600 | +124% | +$3.35K |
|