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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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$38.7B
| $1.78M | 0.05% |
+34,200
| New | +$1.71M |
|
|
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.74M | 0.05% |
+24,000
| New | +$1.69M |
|
128
Merck
MRK
$322B
| $1.71M | 0.05% |
+31,545
| New | +$1.76M |
|
129
Kroger
KR
$36.7B
| $1.7M | 0.05% |
+53,000
| New | +$1.53M |
|
130
American Electric Power
AEP
$70.4B
| $1.69M | 0.05% |
+27,900
| New | +$1.6M |
|
131
Microsoft
MSFT
$2.9T
| $1.67M | 0.05% |
+35,900
| New | +$1.69M |
|
132
FedEx
FDX
$73B
| $1.58M | 0.05% |
+9,100
| New | +$1.54M |
|
|
ONDK
133
DELISTED
On Deck Capital, Inc.
ONDK
| $1.57M | 0.05% |
+70,000
| New | +$1.66M |
|
134
Everest Group
EG
$15.6B
| $1.53M | 0.04% |
+9,000
| New | +$1.52M |
|
135
Trupanion
TRUP
$1.13B
| $1.52M | 0.04% |
+220,000
| New | +$1.44M |
|
|
WAC
136
DELISTED
Walter Investment Mgt Corp
WAC
| $1.49M | 0.04% |
+90,000
| New | +$1.74M |
|
|
RHT
137
DELISTED
Red Hat Inc
RHT
| $1.47M | 0.04% |
+21,200
| New | +$1.28M |
|
138
Jones Lang LaSalle
JLL
$15.8B
| $1.44M | 0.04% |
+9,600
| New | +$1.32M |
|
139
Intel
INTC
$413B
| $1.39M | 0.04% |
+38,400
| New | +$1.34M |
|
140
Voya Financial
VOYA
$8.96B
| $1.36M | 0.04% |
+32,200
| New | +$1.29M |
|
141
Southwest Airlines
LUV
$21.7B
| $1.35M | 0.04% |
+32,000
| New | +$1.19M |
|
|
RYL
142
DELISTED
RYLAND GROUP INC
RYL
| $1.32M | 0.04% |
+34,300
| New | +$1.24M |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 0.04% |
+31,500
| New | +$1.24M |
|
144
Unum
UNM
$13.4B
| $1.29M | 0.04% |
+37,000
| New | +$1.25M |
|
145
Apple
AAPL
$4.97T
| $1.25M | 0.04% |
+45,200
| New | +$1.23M |
|
146
United Airlines
UAL
$38.8B
| $1.24M | 0.04% |
+18,600
| New | +$1.03M |
|
147
Lear
LEA
$7.39B
| $1.17M | 0.03% |
+11,900
| New | +$1.09M |
|
|
FWP
148
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.15M | 0.03% |
+7,857
| New | +$1.13M |
|
149
Western Union
WU
$2.53B
| $1.14M | 0.03% |
+63,400
| New | +$1.1M |
|
150
Alamo Group
ALG
$1.91B
| $1.11M | 0.03% |
+23,003
| New | +$1.03M |
|
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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.