We are live on
!
Find out more
AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
1-Year Est. Return
9.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
-9.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$917M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$203M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$110M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$77.3M |
| 5 |
American International
AIG
|
+$68.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.72% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Consumer Staples | 6.23% |
| 4 | Energy | 3.98% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
101
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.57M | 0.13% |
+379,822
| New | +$4.59M |
|
|
FSL
102
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.54M | 0.13% |
+180,100
| New | +$3.75M |
|
|
CKP
103
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.5M | 0.13% |
+327,837
| New | +$4.24M |
|
104
Trinity Industries
TRN
$3.03B
| $4.2M | 0.12% |
+208,350
| New | +$5.02M |
|
105
Herbalife
HLF
$1.3B
| $3.9M | 0.11% |
+206,780
| New | +$4.43M |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| $3.88M | 0.11% |
+16,900
| New | +$3.66M |
|
|
AOL
107
DELISTED
AOL INC COMMON STOCK
AOL
| $3.62M | 0.11% |
+78,500
| New | +$3.46M |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $3.35M | 0.1% |
+74,120
| New | +$3.63M |
|
|
OPB
109
DELISTED
Opus Bank Common Stock
OPB
| $3.16M | 0.09% |
+111,500
| New | +$3.12M |
|
110
DigitalBridge
DBRG
$2.93B
| $3.16M | 0.09% |
+34,975
| New | +$2.77M |
|
|
AAMI
111
Acadian Asset Management
AAMI
$2.94B
| $3.13M | 0.09% |
+193,000
| New | +$2.96M |
|
|
AVP
112
DELISTED
Avon Products, Inc.
AVP
| $2.82M | 0.08% |
+300,000
| New | +$3.1M |
|
|
PRE
113
DELISTED
PARTNERRE LTD
PRE
| $2.68M | 0.08% |
+23,500
| New | +$2.68M |
|
114
JD.com
JD
$42.9B
| $2.55M | 0.07% |
+110,000
| New | +$2.71M |
|
115
Reinsurance Group of America
RGA
$15.9B
| $2.38M | 0.07% |
+27,100
| New | +$2.26M |
|
116
Cleveland-Cliffs
CLF
$6.84B
| $2.32M | 0.07% |
+325,000
| New | +$2.83M |
|
117
Illumina
ILMN
$29.2B
| $2.16M | 0.06% |
+12,028
| New | +$2.12M |
|
118
Alibaba
BABA
$276B
| $2.08M | 0.06% |
+20,000
| New | +$2.05M |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $2M | 0.06% |
+39,574
| New | +$1.86M |
|
120
Amdocs
DOX
$5.83B
| $1.97M | 0.06% |
+42,300
| New | +$1.98M |
|
|
NEWR
121
DELISTED
New Relic, Inc.
NEWR
| $1.92M | 0.06% |
+55,000
| New | +$1.8M |
|
122
Nucor
NUE
$60.5B
| $1.91M | 0.06% |
+38,900
| New | +$2.02M |
|
|
UCD
123
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $1.88M | 0.05% |
+18,750
| New | +$1.19M |
|
124
Delta Air Lines
DAL
$58.8B
| $1.82M | 0.05% |
+37,000
| New | +$1.56M |
|
125
Bunge Global
BG
$22.8B
| $1.82M | 0.05% |
+20,000
| New | +$1.76M |
|
Similar funds
TRV
GHF
CWA
MCC
OA
RI
TCM
ARC
Achievement Holdings's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Achievement Holdings, which disclosed 228 positions worth $3.42B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 4,563,500 shares worth $938M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Consumer Staples.
- Achievement Holdings's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 4,563,500 shares worth $938M.
- Achievement Holdings's ten largest holdings make up 51% of its $3.42B portfolio in Q4 2014.
- Achievement Holdings disclosed 228 positions in Q4 2014, its first 13F filing on record.
Based on Achievement Holdings's 13F filing for Q4 2014, filed 11 Feb 2015.