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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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$87.1B
| $1.11M | 0.03% |
+7,700
| New | +$1.09M |
|
|
CSC
152
DELISTED
Computer Sciences
CSC
| $1.08M | 0.03% |
+40,578
| New | +$1.04M |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $1.07M | 0.03% |
+12,000
| New | +$1.01M |
|
154
General Motors
GM
$82.3B
| $1.06M | 0.03% |
+30,400
| New | +$971K |
|
|
GM.WS.C
155
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $1.05M | 0.03% |
+30,000
| New | +$23.6K |
|
156
NVIDIA
NVDA
$4.76T
| $1.04M | 0.03% |
+2,068,000
| New | +$1.01M |
|
157
Cigna
CI
$79.6B
| $1.03M | 0.03% |
+10,000
| New | +$985K |
|
158
General Dynamics
GD
$106B
| $991K | 0.03% |
+7,200
| New | +$980K |
|
|
LOCK
159
DELISTED
LifeLock, Inc.
LOCK
| $971K | 0.03% |
+52,500
| New | +$866K |
|
160
UnitedHealth
UNH
$388B
| $970K | 0.03% |
+9,600
| New | +$910K |
|
161
Aptiv
APTV
$12.6B
| $938K | 0.03% |
+12,900
| New | +$889K |
|
|
FL
162
DELISTED
Foot Locker
FL
| $933K | 0.03% |
+16,600
| New | +$921K |
|
|
LAYN
163
DELISTED
Layne Christensen Co
LAYN
| $890K | 0.03% |
+93,287
| New | +$754K |
|
164
Target
TGT
$65.8B
| $881K | 0.03% |
+11,600
| New | +$783K |
|
165
Darden Restaurants
DRI
$24B
| $868K | 0.03% |
+16,557
| New | +$802K |
|
166
Lincoln National
LNC
$8.16B
| $807K | 0.02% |
+14,000
| New | +$762K |
|
167
Alcoa
AA
$11.6B
| $797K | 0.02% |
+21,015
| New | +$815K |
|
168
MetLife
MET
$62.7B
| $784K | 0.02% |
+16,269
| New | +$773K |
|
169
Exelon
EXC
$48.4B
| $775K | 0.02% |
+29,302
| New | +$752K |
|
170
Entergy
ETR
$52.1B
| $770K | 0.02% |
+17,600
| New | +$730K |
|
171
Navient
NAVI
$821M
| $715K | 0.02% |
+33,100
| New | +$662K |
|
172
Textron
TXT
$15.3B
| $712K | 0.02% |
+16,900
| New | +$678K |
|
173
Western Digital
WDC
$162B
| $697K | 0.02% |
+8,335
| New | +$629K |
|
174
Jefferies Financial Group
JEF
$13B
| $691K | 0.02% |
+34,408
| New | +$710K |
|
175
HP
HPQ
$25.8B
| $678K | 0.02% |
+37,214
| New | +$624K |
|
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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.