AH

Achievement Holdings Portfolio holdings

AUM $1.2B
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
-9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.7M
3
+$14.9M
4
AXP icon
American Express
AXP
+$14.4M
5
FHN icon
First Horizon
FHN
+$13.8M

Top Sells

1
+$188M
2
+$108M
3
+$58.4M
4
TAP icon
Molson Coors Class B
TAP
+$27.3M
5
EXC icon
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 Change
in Stake 		Capital Flow
DKS icon
151
Dick's Sporting Goods
DKS
$20.7B
$303K 0.03%
+6,100
TPR icon
152
Tapestry
TPR
$24.1B
$298K 0.02%
10,300
-7,500
CSC
153
DELISTED
Computer Sciences
CSC
$295K 0.02%
11,390
-16,374
F icon
154
Ford
F
$47.5B
$292K 0.02%
21,500
-29,900
ALK icon
155
Alaska Air
ALK
$5.44B
$278K 0.02%
3,500
-6,100
DB icon
156
Deutsche Bank
DB
$65B
$272K 0.02%
+11,312
LRCX icon
157
Lam Research
LRCX
$182B
$268K 0.02%
41,000
-22,000
NTAP icon
158
NetApp
NTAP
$23.9B
$260K 0.02%
+8,800
UNH icon
159
UnitedHealth
UNH
$326B
$255K 0.02%
2,200
-3,800
CNC icon
160
Centene
CNC
$17.4B
$244K 0.02%
+9,000
LHX icon
161
L3Harris
LHX
$53.7B
$234K 0.02%
+3,200
ANDV
162
DELISTED
Andeavor
ANDV
$233K 0.02%
2,400
-1,400
SC
163
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$231K 0.02%
11,300
-14,100
SWKS icon
164
Skyworks Solutions
SWKS
$11B
$225K 0.02%
+2,600
GOGO icon
165
Gogo Inc
GOGO
$1.21B
$222K 0.02%
+14,516
LEG icon
166
Leggett & Platt
LEG
$1.21B
$214K 0.02%
+5,200
LUV icon
167
Southwest Airlines
LUV
$17.7B
$205K 0.02%
+5,400
JBLU icon
168
JetBlue
JBLU
$1.69B
$204K 0.02%
7,900
-3,700
AFL icon
169
Aflac
AFL
$57.8B
$203K 0.02%
+7,000
MGM icon
170
MGM Resorts International
MGM
$8.75B
$184K 0.02%
+10,000
MT icon
171
ArcelorMittal
MT
$29.5B
$130K 0.01%
11,021
-105,169
MTCN
172
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$53K ﹤0.01%
+10,197
ABBV icon
173
AbbVie
ABBV
$410B
– –
-5,100
AMP icon
174
Ameriprise Financial
AMP
$44.7B
– –
-8,100
AVY icon
175
Avery Dennison
AVY
$12.5B
– –
-10,300
5 6
7
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