AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.95%
1 Year Return
-9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23M
AUM Growth
+$2.23M
(-23%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
331
New
112
Increased
44
Reduced
61
Closed
109
Top Buys
| 1 |
Deere & Co
DE
|
$38.8K |
| 2 |
iShares S&P 100 ETF
OEF
|
$35.2K |
| 3 |
MON
Monsanto Co
MON
|
$30.4K |
| 4 |
Hilton Worldwide
HLT
|
$24.1K |
| 5 |
DuPont de Nemours
DD
|
$20K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$143K |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$95.2K |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$57.2K |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
$35.4K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Industrials | 6.74% |
| 3 | Utilities | 5.67% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sally Beauty Holdings
SBH
$1.37B
| $1.34K | 0.06% |
+42,387
| New | +$1.34K |
|
127
Navient
NAVI
$1.36B
| $1.19K | 0.05% |
+65,300
| New | +$1.19K |
|
128
Prudential Financial
PRU
$38.6B
| $1.17K | 0.05% |
13,400
+8,900
| +198% | +$779 |
|
129
Stifel
SF
$11.8B
| $1.16K | 0.05% |
+20,000
| New | +$1.16K |
|
130
Cisco
CSCO
$274B
| $1.15K | 0.05% |
42,000
+28,600
| +213% | +$785 |
|
131
Intel
INTC
$107B
| $1.15K | 0.05% |
37,700
-294,100
| -89% | -$8.95K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $1.13K | 0.05% |
+19,600
| New | +$1.13K |
|
133
Cummins
CMI
$54.9B
| $1.13K | 0.05% |
+8,600
| New | +$1.13K |
|
|
NORD
134
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.1K | 0.05% |
+45,000
| New | +$1.1K |
|
|
CYAD
135
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $1.09K | 0.05% |
+21,000
| New | +$1.09K |
|
136
The Mosaic Company
MOS
$10.6B
| $1.07K | 0.05% |
22,900
+1,800
| +9% | +$84 |
|
137
Kimberly-Clark
KMB
$42.8B
| $1.06K | 0.05% |
+10,000
| New | +$1.06K |
|
138
General Motors
GM
$55.8B
| $1.05K | 0.05% |
31,400
-100
| -0.3% | -$3 |
|
|
AWAY
139
DELISTED
HOMEAWAY INC COM
AWAY
| $1.04K | 0.05% |
33,400
-53,800
| -62% | -$1.67K |
|
|
DISH
140
DELISTED
DISH Network Corp.
DISH
| $1.02K | 0.05% |
15,100
-106,000
| -88% | -$7.17K |
|
141
Ameriprise Financial
AMP
$48.5B
| $1.01K | 0.05% |
8,100
+4,100
| +103% | +$512 |
|
142
Microsoft
MSFT
$3.77T
| $1.01K | 0.05% |
22,900
+900
| +4% | +$40 |
|
|
GM.WS.C
143
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $1K | 0.04% |
30,000
-145,700
| -83% | -$4.86K |
|
144
Pinnacle West Capital
PNW
$10.7B
| $990 | 0.04% |
+17,400
| New | +$990 |
|
145
Quest Diagnostics
DGX
$20.3B
| $979 | 0.04% |
13,500
-5,900
| -30% | -$428 |
|
146
Lear
LEA
$5.85B
| $965 | 0.04% |
8,600
-4,100
| -32% | -$460 |
|
147
Sabre
SABR
$706M
| $962 | 0.04% |
+40,400
| New | +$962 |
|
|
VSLR
148
DELISTED
VIVINT SOLAR, INC.
VSLR
| $962 | 0.04% |
+79,073
| New | +$962 |
|
149
Avnet
AVT
$4.55B
| $946 | 0.04% |
+23,000
| New | +$946 |
|
150
Lumen
LUMN
$5.1B
| $937 | 0.04% |
31,900
-2,000
| -6% | -$59 |
|