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 | |
|---|---|---|---|---|---|---|
|
RKUS
101
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.57M | 0.13% |
+379,822
| New | +$4.57M |
|
|
FSL
102
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.54M | 0.13% |
+180,100
| New | +$4.54M |
|
|
CKP
103
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.5M | 0.13% |
+327,837
| New | +$4.5M |
|
104
Trinity Industries
TRN
$2.31B
| $4.2M | 0.12% |
+208,350
| New | +$4.2M |
|
105
Herbalife
HLF
$1.02B
| $3.9M | 0.11% |
+206,780
| New | +$3.9M |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| $3.88M | 0.11% |
+16,900
| New | +$3.88M |
|
|
AOL
107
DELISTED
AOL INC COMMON STOCK
AOL
| $3.62M | 0.11% |
+78,500
| New | +$3.62M |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $3.35M | 0.1% |
+74,120
| New | +$3.35M |
|
|
OPB
109
DELISTED
Opus Bank Common Stock
OPB
| $3.16M | 0.09% |
+111,500
| New | +$3.16M |
|
110
DigitalBridge
DBRG
$2.04B
| $3.16M | 0.09% |
+34,975
| New | +$3.16M |
|
|
AAMI
111
Acadian Asset Management Inc.
AAMI
$1.59B
| $3.13M | 0.09% |
+193,000
| New | +$3.13M |
|
|
AVP
112
DELISTED
Avon Products, Inc.
AVP
| $2.82M | 0.08% |
+300,000
| New | +$2.82M |
|
|
PRE
113
DELISTED
PARTNERRE LTD
PRE
| $2.68M | 0.08% |
+23,500
| New | +$2.68M |
|
114
JD.com
JD
$44.6B
| $2.55M | 0.07% |
+110,000
| New | +$2.55M |
|
115
Reinsurance Group of America
RGA
$12.8B
| $2.38M | 0.07% |
+27,100
| New | +$2.38M |
|
116
Cleveland-Cliffs
CLF
$5.63B
| $2.32M | 0.07% |
+325,000
| New | +$2.32M |
|
117
Illumina
ILMN
$15.7B
| $2.16M | 0.06% |
+12,028
| New | +$2.16M |
|
118
Alibaba
BABA
$323B
| $2.08M | 0.06% |
+20,000
| New | +$2.08M |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $2M | 0.06% |
+39,574
| New | +$2M |
|
120
Amdocs
DOX
$9.46B
| $1.97M | 0.06% |
+42,300
| New | +$1.97M |
|
|
NEWR
121
DELISTED
New Relic, Inc.
NEWR
| $1.92M | 0.06% |
+55,000
| New | +$1.92M |
|
122
Nucor
NUE
$33.8B
| $1.91M | 0.06% |
+38,900
| New | +$1.91M |
|
|
UCD
123
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $1.88M | 0.05% |
+18,750
| New | +$1.88M |
|
124
Delta Air Lines
DAL
$39.9B
| $1.82M | 0.05% |
+37,000
| New | +$1.82M |
|
125
Bunge Global
BG
$16.9B
| $1.82M | 0.05% |
+20,000
| New | +$1.82M |
|