AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
This Quarter Return
-10.81%
1 Year Return
-9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53,840%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
297
New
75
Increased
39
Reduced
59
Closed
120
Top Buys
| 1 |
Valero Energy
VLO
|
$18.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 3 |
Comerica
CMA
|
$14.9M |
| 4 |
American Express
AXP
|
$14.4M |
| 5 |
First Horizon
FHN
|
$13.8M |
Top Sells
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$188M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$58.4M |
| 4 |
Molson Coors Class B
TAP
|
$27.3M |
| 5 |
Exelon
EXC
|
$25.4M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Materials | 5.6% |
| 4 | Industrials | 4.27% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.6B
| $1.65M | 0.14% |
+39,400
| New | +$1.65M |
|
102
Verizon
VZ
$186B
| $1.58M | 0.13% |
36,400
+1,500
| +4% | +$65.3K |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $1.52M | 0.13% |
22,000
-92,200
| -81% | -$6.39M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $1.5M | 0.12% |
+5,515
| New | +$1.5M |
|
105
Southside Bancshares
SBSI
$940M
| $1.38M | 0.11% |
+50,000
| New | +$1.38M |
|
106
CME Group
CME
$96B
| $1.35M | 0.11% |
+14,500
| New | +$1.35M |
|
107
Ooma
OOMA
$356M
| $1.15M | 0.1% |
+165,796
| New | +$1.15M |
|
|
108
Exelon
EXC
$44.1B
| $1.15M | 0.1% |
38,700
-855,900
| -96% | -$25.4M |
|
109
Macy's
M
$3.59B
| $1.14M | 0.09% |
+22,150
| New | +$1.14M |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.09% |
+12,000
| New | +$1.08M |
|
111
Target
TGT
$43.6B
| $991K | 0.08% |
12,600
-89,700
| -88% | -$7.05M |
|
|
ADAP
112
Adaptimmune Therapeutics
ADAP
$15.6M
| $934K | 0.08% |
78,047
-150,597
| -66% | -$1.8M |
|
|
GM.WS.C
113
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $901K | 0.08% |
30,000
| – | – |
|
114
BP
BP
$90.8B
| $853K | 0.07% |
+27,900
| New | +$853K |
|
115
Herc Holdings
HRI
$4.35B
| $837K | 0.07% |
50,000
-100,000
| -67% | -$1.67M |
|
116
United Rentals
URI
$61.5B
| $835K | 0.07% |
+13,900
| New | +$835K |
|
117
Ciena
CIEN
$13.3B
| $833K | 0.07% |
40,200
-39,800
| -50% | -$825K |
|
118
Elevance Health
ELV
$71.8B
| $756K | 0.06% |
5,400
+100
| +2% | +$14K |
|
119
Prudential Financial
PRU
$38.6B
| $716K | 0.06% |
9,400
-4,000
| -30% | -$305K |
|
|
TERP
120
DELISTED
TerraForm Power, Inc
TERP
| $711K | 0.06% |
50,000
-478,200
| -91% | -$6.8M |
|
121
MetLife
MET
$54.1B
| $655K | 0.05% |
+13,900
| New | +$655K |
|
122
Bunge Global
BG
$16.8B
| $645K | 0.05% |
8,800
+1,200
| +16% | +$88K |
|
|
NCI
123
DELISTED
Navigant Consulting, Inc.
NCI
| $636K | 0.05% |
+40,000
| New | +$636K |
|
124
Nucor
NUE
$34.1B
| $590K | 0.05% |
15,700
-900
| -5% | -$33.8K |
|
125
International Paper
IP
$26.2B
| $571K | 0.05% |
15,100
-3,100
| -17% | -$117K |
|