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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $1.78M | 0.05% |
+34,200
| New | +$1.78M |
|
|
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.74M | 0.05% |
+24,000
| New | +$1.74M |
|
128
Merck
MRK
$212B
| $1.71M | 0.05% |
+31,545
| New | +$1.71M |
|
129
Kroger
KR
$44.8B
| $1.7M | 0.05% |
+53,000
| New | +$1.7M |
|
130
American Electric Power
AEP
$57.8B
| $1.69M | 0.05% |
+27,900
| New | +$1.69M |
|
131
Microsoft
MSFT
$3.68T
| $1.67M | 0.05% |
+35,900
| New | +$1.67M |
|
132
FedEx
FDX
$53.7B
| $1.58M | 0.05% |
+9,100
| New | +$1.58M |
|
|
ONDK
133
DELISTED
On Deck Capital, Inc.
ONDK
| $1.57M | 0.05% |
+70,000
| New | +$1.57M |
|
134
Everest Group
EG
$14.3B
| $1.53M | 0.04% |
+9,000
| New | +$1.53M |
|
135
Trupanion
TRUP
$1.9B
| $1.53M | 0.04% |
+220,000
| New | +$1.53M |
|
|
WAC
136
DELISTED
Walter Investment Mgt Corp
WAC
| $1.49M | 0.04% |
+90,000
| New | +$1.49M |
|
|
RHT
137
DELISTED
Red Hat Inc
RHT
| $1.47M | 0.04% |
+21,200
| New | +$1.47M |
|
138
Jones Lang LaSalle
JLL
$14.8B
| $1.44M | 0.04% |
+9,600
| New | +$1.44M |
|
139
Intel
INTC
$107B
| $1.39M | 0.04% |
+38,400
| New | +$1.39M |
|
140
Voya Financial
VOYA
$7.38B
| $1.37M | 0.04% |
+32,200
| New | +$1.37M |
|
141
Southwest Airlines
LUV
$16.5B
| $1.35M | 0.04% |
+32,000
| New | +$1.35M |
|
|
RYL
142
DELISTED
RYLAND GROUP INC
RYL
| $1.32M | 0.04% |
+34,300
| New | +$1.32M |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 0.04% |
+31,500
| New | +$1.32M |
|
144
Unum
UNM
$12.6B
| $1.29M | 0.04% |
+37,000
| New | +$1.29M |
|
145
Apple
AAPL
$3.56T
| $1.25M | 0.04% |
+45,200
| New | +$1.25M |
|
146
United Airlines
UAL
$34.5B
| $1.24M | 0.04% |
+18,600
| New | +$1.24M |
|
147
Lear
LEA
$5.91B
| $1.17M | 0.03% |
+11,900
| New | +$1.17M |
|
|
FWP
148
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.15M | 0.03% |
+7,857
| New | +$1.15M |
|
149
Western Union
WU
$2.86B
| $1.14M | 0.03% |
+63,400
| New | +$1.14M |
|
150
Alamo Group
ALG
$2.53B
| $1.11M | 0.03% |
+23,003
| New | +$1.11M |
|