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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.1B
| $1.11M | 0.03% |
+7,700
| New | +$1.11M |
|
|
CSC
152
DELISTED
Computer Sciences
CSC
| $1.08M | 0.03% |
+40,578
| New | +$1.08M |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $1.07M | 0.03% |
+12,000
| New | +$1.07M |
|
154
General Motors
GM
$55.5B
| $1.06M | 0.03% |
+30,400
| New | +$1.06M |
|
|
GM.WS.C
155
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $1.05M | 0.03% |
+30,000
| New | +$1.05M |
|
156
NVIDIA
NVDA
$4.07T
| $1.04M | 0.03% |
+2,068,000
| New | +$1.04M |
|
157
Cigna
CI
$81.5B
| $1.03M | 0.03% |
+10,000
| New | +$1.03M |
|
158
General Dynamics
GD
$86.8B
| $991K | 0.03% |
+7,200
| New | +$991K |
|
|
LOCK
159
DELISTED
LifeLock, Inc.
LOCK
| $971K | 0.03% |
+52,500
| New | +$971K |
|
160
UnitedHealth
UNH
$286B
| $970K | 0.03% |
+9,600
| New | +$970K |
|
161
Aptiv
APTV
$17.5B
| $938K | 0.03% |
+12,900
| New | +$938K |
|
162
Foot Locker
FL
$2.29B
| $933K | 0.03% |
+16,600
| New | +$933K |
|
|
LAYN
163
DELISTED
Layne Christensen Co
LAYN
| $890K | 0.03% |
+93,287
| New | +$890K |
|
164
Target
TGT
$42.3B
| $881K | 0.03% |
+11,600
| New | +$881K |
|
165
Darden Restaurants
DRI
$24.5B
| $868K | 0.03% |
+16,557
| New | +$868K |
|
166
Lincoln National
LNC
$7.98B
| $807K | 0.02% |
+14,000
| New | +$807K |
|
167
Alcoa
AA
$8.24B
| $797K | 0.02% |
+21,015
| New | +$797K |
|
168
MetLife
MET
$52.9B
| $784K | 0.02% |
+16,269
| New | +$784K |
|
169
Exelon
EXC
$43.9B
| $775K | 0.02% |
+29,302
| New | +$775K |
|
170
Entergy
ETR
$39.2B
| $770K | 0.02% |
+17,600
| New | +$770K |
|
171
Navient
NAVI
$1.37B
| $715K | 0.02% |
+33,100
| New | +$715K |
|
172
Textron
TXT
$14.5B
| $712K | 0.02% |
+16,900
| New | +$712K |
|
173
Western Digital
WDC
$31.9B
| $697K | 0.02% |
+8,335
| New | +$697K |
|
174
Jefferies Financial Group
JEF
$13.1B
| $691K | 0.02% |
+34,408
| New | +$691K |
|
175
HP
HPQ
$27.4B
| $678K | 0.02% |
+37,214
| New | +$678K |
|